Magnetar Financial’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-798,700	Closed	-$1.4M	–	513
2015 Q4	$1.4M	Sell	798,700 -1,262,233	-61%	-$4.15M	0.02%	116
2015 Q3	$8.43M	Sell	2,060,933 -293,969	-12%	-$1.99M	0.13%	93
2015 Q2	$20.2M	Hold	2,354,902	–	–	0.39%	88
2015 Q1	$23.8M	Sell	2,354,902 -87,812	-4%	-$975K	0.52%	54
2014 Q4	$27.9M	Buy	2,442,714 +958,121	+65%	+$18.3M	0.65%	62
2014 Q3	$44.1M	Sell	1,484,593 -318,696	-18%	-$9.66M	1%	40
2014 Q2	$56.3M	Sell	1,803,289 -506,258	-22%	-$14M	1.44%	41
2014 Q1	$57.4M	Buy	2,309,547 +1,024,534	+80%	+$27.5M	1.91%	27
2013 Q4	$36.2M	Buy	1,285,013 +87,102	+7%	+$2.4M	1.59%	43
2013 Q3	$32.4M	Buy	1,197,911 +176,571	+17%	+$4.77M	1.16%	57
2013 Q2	$27.2M	Buy	+1,021,340	New	+$27.6M	1.06%	48