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BlackRock Institutional Trust Company, N.A. > AEZ

DateNameTickerSharesChangeValueChangePrice
09/30/2010HESS BAKKEN INVESTMENTS I CorpAEZ1,509,185-1,12712,224,0002,739,000$8.10
06/30/2010HESS BAKKEN INVESTMENTS I CorpAEZ1,510,312694,5699,485,0003,938,000$6.28
03/31/2010HESS BAKKEN INVESTMENTS I CorpAEZ815,743235,6085,547,0003,110,000$6.80
12/31/2009HESS BAKKEN INVESTMENTS I CorpAEZ580,135543,9062,437,0002,240,000$4.20
09/30/2009HESS BAKKEN INVESTMENTS I CorpAEZ0-36,2290-197,000 
06/30/2009HESS BAKKEN INVESTMENTS I CorpAEZ0-36,2290-197,000 
03/31/2009HESS BAKKEN INVESTMENTS I CorpAEZ0-36,2290-197,000 
12/31/2008HESS BAKKEN INVESTMENTS I CorpAEZ0-36,2290-197,000 
09/30/2008HESS BAKKEN INVESTMENTS I CorpAEZ0-36,2290-197,000 
06/30/2008HESS BAKKEN INVESTMENTS I CorpAEZ0-36,2290-197,000 
03/31/2008HESS BAKKEN INVESTMENTS I CorpAEZ0-36,2290-197,000 
12/31/2007HESS BAKKEN INVESTMENTS I CorpAEZ0-36,2290-197,000 
09/30/2007HESS BAKKEN INVESTMENTS I CorpAEZ0-36,2290-197,000 
06/30/2007HESS BAKKEN INVESTMENTS I CorpAEZ45,5069,277308,000111,000$6.77
03/31/2007HESS BAKKEN INVESTMENTS I CorpAEZ36,22936,229197,000197,000$5.44
12/31/2006HESS BAKKEN INVESTMENTS I CorpAEZ36,64536,645240,000240,000$6.55
09/30/2006HESS BAKKEN INVESTMENTS I CorpAEZ34,14934,149174,000174,000$5.10
06/30/2006HESS BAKKEN INVESTMENTS I CorpAEZ32,48532,485168,000168,000$5.17
03/31/2006HESS BAKKEN INVESTMENTS I CorpAEZ27,01027,010116,000116,000$4.29
12/31/2005HESS BAKKEN INVESTMENTS I CorpAEZ14,60014,60059,00059,000$4.04
09/30/2005HESS BAKKEN INVESTMENTS I CorpAEZ7,3007,30052,00052,000$7.12
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