HESS BAKKEN INVESTMENTS I Corp (AEZ) [Rocket]

Ownership

HESS BAKKEN INVESTMENTS I Corp (AEZ)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
WATER ISLAND CAPITAL LLC	3,733,586	3,733,586	30,242,000	2.22		Hist	09/30/2010
Del Mar Asset Management, LP	162	162	20,000,000	0.01		Hist	09/30/2010
EAGLE ASSET MANAGEMENT INC	2,542,036	526,738	15,963,000	0.18		Hist	06/30/2010
CARLSON CAPITAL L P	1,799,500	1,799,500	14,576,000	0.32		Hist	09/30/2010
ADAGE CAPITAL PARTNERS GP, L.L.C.	1,594,200	1,594,200	12,913,000	0.05		Hist	09/30/2010
ALPINE ASSOCIATES ADVISORS	1,526,300	1,526,300	12,363,000	0.42		Hist	09/30/2010
BlackRock Institutional Trust Company, N.A.	1,509,185	-1,127	12,224,000	0.00		Hist	09/30/2010
DIMENSIONAL FUND ADVISORS LP	1,299,412	-28,509	10,525,000	0.02		Hist	09/30/2010
MORGAN STANLEY	1,233,215	400,678	9,989,000	0.01		Hist	09/30/2010
BBT Capital Management, Inc.	1,000,000	1,000,000	8,100,000	0.34		Hist	09/30/2010
VANGUARD GROUP INC	867,987	90,713	7,031,000	0.00		Hist	09/30/2010
Walthausen & Co., LLC	840,955	318,655	5,281,000	1.78		Hist	06/30/2010
York Asset Management LTD	560,500	560,500	4,540,000	7.72		Hist	09/30/2010
Cortina Asset Management, LLC	666,550	-105	4,186,000	0.28		Hist	06/30/2010
MARATHON CAPITAL MANAGEMENT	441,400	-623,800	3,640,000	4.35		Hist	09/30/2010
BLACKROCK ADVISORS LLC	565,533	-145,700	3,552,000	0.01		Hist	06/30/2010
Cambrian Capital Limited Partnership	494,400	494,400	3,105,000	0.50		Hist	06/30/2010
Cambrian Capital, LLC	494,400	338,197	3,105,000	0.50		Hist	06/30/2010
WS CAPITAL MANAGEMENT LP	475,000	475,000	2,983,000	0.41		Hist	06/30/2010
BlackRock Inc.	474,489	-560,232	2,980,000	0.01		Hist	06/30/2010
DRIEHAUS CAPITAL MANAGEMENT LLC	368,015	-294,907	2,311,000	0.12		Hist	06/30/2010
WATERSTONE ASSET MANAGEMENT, LLC	329,700	329,700	2,242,000	0.09		Hist	03/31/2010
TIAA CREF INVESTMENT MANAGEMENT LLC	262,350	2,698	2,125,000	0.00		Hist	09/30/2010
PARADIGM CAPITAL CORP	326,632	26,632	2,051,000	2.19		Hist	06/30/2010
BlackRock Investment Management, LLC	200,939	8,007	1,628,000	0.00		Hist	09/30/2010
TODD ASSET MANAGEMENT LLC	213,825	213,825	1,343,000	0.05		Hist	06/30/2010
BRIDGEWAY CAPITAL MANAGEMENT, LLC	211,900	2,300	1,331,000	0.05		Hist	06/30/2010
Ancora Advisors, LLC	139,908	139,908	1,133,000	0.65		Hist	09/30/2010
OXFORD ASSET MANAGEMENT LLP	166,102	166,102	1,043,000	0.06		Hist	06/30/2010
Employees Retirement System of Texas	164,685	-37,715	1,034,000	0.01		Hist	06/30/2010
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	124,935	124,935	1,012,000	0.00		Hist	09/30/2010
OUTFITTER ADVISORS, LTD.	114,600	-25,950	928,000	0.90		Hist	09/30/2010
MILLENNIUM MANAGEMENT LLC	113,562	-122,396	713,000	0.01		Hist	06/30/2010
AXA S.A.	84,800	0	686,880	0.00		Hist	09/30/2010
D. E. Shaw & Co., Inc.	60,118	60,118	487,000	0.00		Hist	09/30/2010
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