MHR Fund Management’s Bellatrix Exploration Ltd. BXE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-105,999	Closed	-$182K	–	14
2017 Q4	$182K	Hold	105,999	–	–	0.01%	13
2017 Q3	$301K	Sell	105,999 -424,001	-80%	-$1.2M	0.01%	13
2017 Q2	$307K	Hold	530,000	–	–	0.02%	11
2017 Q1	$421K	Hold	530,000	–	–	0.03%	9
2016 Q4	$500K	Hold	530,000	–	–	0.03%	9
2016 Q3	$450K	Hold	530,000	–	–	0.03%	7
2016 Q2	$524K	Hold	530,000	–	–	0.04%	8
2016 Q1	$535K	Hold	530,000	–	–	0.04%	8
2015 Q4	$641K	Hold	530,000	–	–	0.04%	8
2015 Q3	$806K	Hold	530,000	–	–	0.04%	7
2015 Q2	$1.24M	Hold	530,000	–	–	0.05%	6
2015 Q1	$1.29M	Hold	530,000	–	–	0.05%	6
2014 Q4	$1.93M	Hold	530,000	–	–	0.07%	6
2014 Q3	$3.26M	Hold	530,000	–	–	0.11%	6
2014 Q2	$4.6M	Buy	+530,000	New	+$4.6M	0.16%	6