Highbridge Capital Management’s Northern Oil and Gas NOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-20,073	Closed	-$552K	–	1617
2016 Q4	$552K	Sell	20,073 -21,569	-52%	-$514K	0.01%	736
2016 Q3	$1.12M	Buy	41,642 +22,396	+116%	+$818K	0.02%	534
2016 Q2	$889K	Buy	+19,246	New	+$902K	0.01%	648
2015 Q4	–	Sell	-2,538	Closed	-$112K	–	1696
2015 Q3	$112K	Buy	+2,538	New	+$130K	﹤0.01%	1426
2015 Q2	–	Sell	-1,986	Closed	-$152K	–	1577
2015 Q1	$153K	Sell	1,986 -23,588	-92%	-$1.7M	﹤0.01%	1294
2014 Q4	$1.45M	Buy	+25,574	New	+$2.45M	0.02%	553
2014 Q1	–	Sell	-7,097	Closed	-$1.07M	–	1190
2013 Q4	$1.07M	Buy	+7,097	New	+$1.12M	0.01%	518
2013 Q3	–	Sell	-19,936	Closed	-$2.66M	–	1440
2013 Q2	$2.66M	Buy	+19,936	New	+$2.69M	0.03%	432