Holding/activity history for Hess Corp. (HES)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2012 Q3 | 0 | 0 | Sell 100.00% | 1.15 | |
| 2012 Q2 | 1,000,000 | 1.15 | Buy | 1.15 | $43.45 |
Holding/activity history for Hess Corp. (HES)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2012 Q3 | 0 | 0 | Sell 100.00% | 1.15 | |
| 2012 Q2 | 1,000,000 | 1.15 | Buy | 1.15 | $43.45 |