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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> AEZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2010 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 211,900 | 2,300 | 1,331,000 | 451,000 | $6.28 |
| 03/31/2010 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 209,600 | 0 | 1,425,000 | 545,000 | $6.80 |
| 12/31/2009 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 209,600 | 209,600 | 880,000 | 880,000 | $4.20 |
| 03/31/2009 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 0 | -77,000 | 0 | -62,000 | |
| 12/31/2008 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 77,000 | 77,000 | 62,000 | 62,000 | $0.81 |
| 09/30/2008 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 77,000 | -197,050 | 201,000 | -873,000 | $2.61 |
| 06/30/2008 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 274,050 | 0 | 1,074,000 | 178,000 | $3.92 |
| 03/31/2008 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 274,050 | 13,100 | 896,000 | -618,000 | $3.27 |
| 12/31/2007 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 260,950 | 0 | 1,514,000 | 0 | $5.80 |
| 09/30/2007 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 260,950 | 0 | 1,514,000 | -255,000 | $5.80 |
| 06/30/2007 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 260,950 | 8,050 | 1,769,000 | 396,000 | $6.78 |
| 03/31/2007 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 252,900 | 44,250 | 1,373,000 | 15,000 | $5.43 |
| 12/31/2006 | HESS BAKKEN INVESTMENTS I Corp | AEZ | 208,650 | 208,650 | 1,358,000 | 1,358,000 | $6.51 |
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