Hedge Fund - Trafelet Capital

Magnum Hunter Resources Corp (MHR) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2012 - Q1 (2012-03-31) $8,915,000 4.5% 1,390,865 $
2 2011 - Q4 (2011-12-31) $14,949,000 8.08% 2,773,406 $
3 2011 - Q3 (2011-09-30) $15,186,000 5.78% 4,588,015 $
4 2011 - Q2 (2011-06-30) $29,462,000 9.15% 4,358,306 $
5 2011 - Q1 (2011-03-31) $39,046,000 8.42% 4,556,106 $
6 2010 - Q4 (2010-12-31) $32,804,000 8.11% 4,556,106 $

The displayed share prices are average quarterly stock market prices.