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AXA FINANCIAL INC
> EXXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Energy XXI Ltd | EXXI | 0 | -90,000 | 0 | -1,933,200 | |
| 06/30/2017 | Energy XXI Ltd | EXXI | 0 | -90,000 | 0 | -1,933,200 | |
| 03/31/2017 | Energy XXI Ltd | EXXI | 0 | -90,000 | 0 | -1,933,200 | |
| 12/31/2016 | Energy XXI Ltd | EXXI | 0 | -90,000 | 0 | -1,933,200 | |
| 09/30/2016 | Energy XXI Ltd | EXXI | 0 | -90,000 | 0 | -1,933,200 | |
| 06/30/2016 | Energy XXI Ltd | EXXI | 0 | -90,000 | 0 | -1,933,200 | |
| 03/31/2016 | Energy XXI Ltd | EXXI | 0 | -90,000 | 0 | -1,933,200 | |
| 12/31/2015 | Energy XXI Ltd | EXXI | 0 | -90,000 | 0 | -1,933,200 | |
| 06/30/2013 | Energy XXI Ltd | EXXI | 0 | -90,000 | 0 | -1,933,200 | |
| 03/31/2013 | Energy XXI Ltd | EXXI | 0 | -90,000 | 0 | -1,933,200 | |
| 09/30/2012 | Energy XXI Ltd | EXXI | 0 | -90,000 | 0 | -1,933,200 | |
| 06/30/2012 | Energy XXI Ltd | EXXI | 0 | -90,000 | 0 | -1,933,200 | |
| 03/31/2012 | Energy XXI Ltd | EXXI | 0 | -90,000 | 0 | -1,933,200 | |
| 12/31/2011 | Energy XXI Ltd | EXXI | 0 | -90,000 | 0 | -1,933,200 | |
| 09/30/2011 | Energy XXI Ltd | EXXI | 90,000 | 90,000 | 1,933,200 | 1,933,200 | $21.48 |
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