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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2014 | Energy XXI Ltd | EXXI | 0 | -1,400,383 | 0 | -33,007,000 | |
| 03/31/2014 | Energy XXI Ltd | EXXI | 1,400,383 | -320,477 | 33,007,000 | -13,559,000 | $23.57 |
| 12/31/2013 | Energy XXI Ltd | EXXI | 1,720,860 | 691,545 | 46,566,000 | 23,741,000 | $27.06 |
| 09/30/2013 | Energy XXI Ltd | EXXI | 2,384,912 | 1,355,597 | 72,048,000 | 49,223,000 | $30.21 |
| 06/30/2013 | Energy XXI Ltd | EXXI | 1,029,315 | -1,887,221 | 22,825,000 | -71,000,000 | $22.17 |
| 03/31/2013 | Energy XXI Ltd | EXXI | 1,871,515 | -1,045,021 | 50,943,000 | -42,882,000 | $27.22 |
| 12/31/2012 | Energy XXI Ltd | EXXI | 2,916,536 | -1,200 | 93,825,000 | -8,179,000 | $32.17 |
| 09/30/2012 | Energy XXI Ltd | EXXI | 2,917,736 | -51,000 | 102,004,000 | 9,112,000 | $34.96 |
| 06/30/2012 | Energy XXI Ltd | EXXI | 2,968,736 | -427,607 | 92,892,000 | -29,750,000 | $31.29 |
| 03/31/2012 | Energy XXI Ltd | EXXI | 3,396,343 | -387,995 | 122,642,000 | 1,997,000 | $36.11 |
| 12/31/2011 | Energy XXI Ltd | EXXI | 3,784,338 | -58,800 | 120,645,000 | 38,094,000 | $31.88 |
| 09/30/2011 | Energy XXI Ltd | EXXI | 3,843,138 | 163,500 | 82,551,000 | -39,687,000 | $21.48 |
| 06/30/2011 | Energy XXI Ltd | EXXI | 3,679,638 | 3,679,638 | 122,238,000 | 122,238,000 | $33.22 |
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