Northern Trust’s RECOVERY ENERGY, INC. NEW COMMON STOCK RECV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-13,524	Closed	-$28K	–	4169
2013 Q3	$28K	Hold	13,524	–	–	﹤0.01%	3976
2013 Q2	$21K	Buy	+13,524	New	+$21K	﹤0.01%	4000