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NORTHERN TRUST CORP
> LLEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | LILIS ENERGY, INC. | LLEX | 139,834 | 0 | 24,000 | -29,000 | $0.17 |
| 12/31/2019 | LILIS ENERGY, INC. | LLEX | 139,834 | 0 | 53,000 | 6,000 | $0.38 |
| 09/30/2019 | LILIS ENERGY, INC. | LLEX | 139,834 | -381,647 | 47,000 | -272,000 | $0.34 |
| 06/30/2019 | LILIS ENERGY, INC. | LLEX | 521,481 | -30,715 | 319,000 | -327,000 | $0.61 |
| 03/31/2019 | LILIS ENERGY, INC. | LLEX | 552,196 | -2,717 | 646,000 | -114,000 | $1.17 |
| 12/31/2018 | LILIS ENERGY, INC. | LLEX | 554,913 | 40,723 | 760,000 | -1,760,000 | $1.37 |
| 09/30/2018 | LILIS ENERGY, INC. | LLEX | 514,190 | 44,194 | 2,520,000 | 76,000 | $4.90 |
| 06/30/2018 | LILIS ENERGY, INC. | LLEX | 469,996 | -673 | 2,444,000 | 575,000 | $5.20 |
| 03/31/2018 | LILIS ENERGY, INC. | LLEX | 470,669 | -15 | 1,869,000 | -536,000 | $3.97 |
| 12/31/2017 | LILIS ENERGY, INC. | LLEX | 470,684 | -122 | 2,405,000 | 300,000 | $5.11 |
| 09/30/2017 | LILIS ENERGY, INC. | LLEX | 470,806 | 34,662 | 2,105,000 | -32,000 | $4.47 |
| 06/30/2017 | LILIS ENERGY, INC. | LLEX | 436,144 | 436,144 | 2,137,000 | 2,137,000 | $4.90 |
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