News + Filings Holdings
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DIMENSIONAL FUND ADVISORS LP
> AEZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2010 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 1,299,412 | -28,509 | 10,525,000 | 2,186,000 | $8.10 |
| 06/30/2010 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 1,327,921 | -5,775 | 8,339,000 | -730,000 | $6.28 |
| 03/31/2010 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 1,333,696 | 238,689 | 9,069,000 | 4,470,000 | $6.80 |
| 12/31/2009 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 1,095,007 | 200,733 | 4,599,000 | 2,837,000 | $4.20 |
| 09/30/2009 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 894,274 | -10,775 | 1,762,000 | 857,000 | $1.97 |
| 06/30/2009 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 905,049 | -12,700 | 905,000 | 199,000 | $1.00 |
| 03/31/2009 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 917,749 | -147,921 | 706,000 | -147,000 | $0.77 |
| 12/31/2008 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 1,065,670 | -76,924 | 853,000 | -2,129,000 | $0.80 |
| 09/30/2008 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 1,142,594 | 1,142,594 | 2,982,000 | 2,982,000 | $2.61 |
| 06/30/2008 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 1,191,243 | 1,191,243 | 4,670,000 | 4,670,000 | $3.92 |
| 03/31/2008 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 980,935 | 980,935 | 3,208,000 | 3,208,000 | $3.27 |
| 12/31/2007 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 978,835 | 43,317 | 5,677,000 | 251,000 | $5.80 |
| 09/30/2007 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 935,518 | 75,105 | 5,426,000 | -408,000 | $5.80 |
| 06/30/2007 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 860,413 | 13,600 | 5,834,000 | 1,236,000 | $6.78 |
| 03/31/2007 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 846,813 | 59,492 | 4,598,000 | -527,000 | $5.43 |
| 12/29/2006 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 787,321 | 55,671 | 5,125,000 | 1,379,000 | $6.51 |
| 09/30/2006 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 731,650 | 226,775 | 3,746,000 | 1,126,000 | $5.12 |
| 06/30/2006 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 504,875 | 41,050 | 2,620,000 | 616,000 | $5.19 |
| 03/31/2006 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 463,825 | -23,100 | 2,004,000 | 32,000 | $4.32 |
| 12/30/2005 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 486,925 | 365,200 | 1,972,000 | 1,096,000 | $4.05 |
| 09/30/2005 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 121,725 | 121,725 | 876,000 | 876,000 | $7.20 |
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