Administration

Update Company

Name

Pricing Date

2024-03-31(LQAP)

CompId

Stop Date

volume

LQStart

Ticker

Price

avevol

LQEnd

Cusip

Last Trade

open

LQAve

Sector

Country

high

MktCap

CompNum

low

yearlylow

Shares Out

Type1

prevClose

yearlyhigh

Last_ShsOut

Exchange

09-30

12-25

sic Code

Description

cik

Updated

	Notes	PAGE RESET
	Run EXIXF Charts	Yahoo EXIXF Profile
	Run EXIXF Institutional Summary	Yahoo EXIXF Key Statisics
	J3 Open EXIXF Pricing	Yahoo EXIXF Pricing
	J3 EXIXF Insider J3 EXIXF Insitutions	Yahoo EXIXF Holders

	Open up Sector/Exchange Map	Fidelity EXIXF Lookup
	Open up sec.gov For Market Ca	MSN EXIXF Lookup

	2001-01-01 shsout made up date to make % good
	0009-09-09 sdate Dead Company
	2010-12-25 shsout Took From Yahoo
	9000010176 Next Fake CIK to use

INSITITUIONS

Dynamic

newInstitTable

Changed the Cusip/Sector/Shs Out?

Old Cusips
29274U309	DELETE	RUN

Total Insititutions :

N/A

Update Insititution By Cusips

% Owned by Insititutions:

N/A %

0 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:159713

reportDate ratio endQuaterAffected dayFrom dayTo

Cusip

entryId groupId EQUITY CHANGE CUSIP DESCRIPTION ISSUE
STATUS
CODE ISSUE
TYPE
CODE ADD
DATE EXPIRATION
DATE PAYMENT
FREQUENCY
CODE MARGIN
FLAG OPTION
FLAG CONVERTED
CUSIP NASDAQ
MARKET
CODE INDEX
ISSUER CHANGE
DATE MERGENT
CHANGE
DATE MATURE
DATE undefined1 undefined2 undefined3 undefined4 temp1 temp2 fileName fileDate processDate

2413874 2413874 CORPACTION DELETE 29274U309 66 D 2016-12-30 ? 20170103.ifs 2017-01-03 2017-01-04

2413875 2413875 EQUITY CHANGE 29274U309 5.625% CONV PERP PFD STK D G 2010-11-03 2016-12-30 0 no no no ? 2016-12-30 ? 20170103.ifs 2017-01-03 2017-01-04

2413876 2413875 EQUITY CHANGE 29274U309 5.625% CONV PERP PFD STK 0 G 2010-11-03 ? 0 no no no ? 2017-01-03 ? 20170103.ifs 2017-01-03 2017-01-04

2409272 2409272 CORPACTION ADD 29274U309 66 D 2016-12-30 ? 20161230.ifs 2016-12-30 2016-12-31

2409273 2409273 EQUITY CHANGE 29274U309 5.625% CONV PERP PFD STK 0 G 2010-11-03 ? 0 no no no ? 2010-11-03 ? 20161230.ifs 2016-12-30 2016-12-31

2409274 2409273 EQUITY CHANGE 29274U309 5.625% CONV PERP PFD STK D G 2010-11-03 2016-12-30 0 no no no ? 2016-12-30 ? 20161230.ifs 2016-12-30 2016-12-31

2165003 2165003 CORPACTION ADD 29274U309 66 # 2016-04-15 29274U309 66 ? 20160415.ifs 2016-04-15 2016-04-16

2165004 2165004 CORPACTIONAUX ADD 29274U309 66 2016-04-15 EXIXF ENERGY XXI BERMUDA LTD 5.625% CONV PER EXIXQ ENERGY XXI BERMUDA LTD 5.625% CONV PER 2016-04-15 ? 20160415.ifs 2016-04-15 2016-04-16

2165005 2165005 EXCHANGE CHANGE 29274U309 66 2010-11-02 2016-04-14 EXIXF 0 G ? 2010-11-03 20160415.ifs 2016-04-15 2016-04-16

2165006 2165005 EXCHANGE CHANGE 29274U309 66 2010-11-02 2016-04-14 EXIXQ 0 G ? 2016-04-15 20160415.ifs 2016-04-15 2016-04-16

2012126 2012126 DIVIDEND ADD 29274U309 0 0 1 0 3.5156 00 2015-11-27 2015-12-01 2015-12-15 2015-11-19 0 2015-11-19 ? 0 0005094798 20151119.ifs 2015-11-19 2015-11-20

1940758 1940758 DIVIDEND ADD 29274U309 0 0 1 0 3.5156 00 2015-08-26 2015-08-28 2015-09-11 2015-08-13 0 2015-08-13 ? 0 0005047175 20150813.ifs 2015-08-13 2015-08-14

1859681 1859681 DIVIDEND ADD 29274U309 0 0 1 0 3.5156 00 2015-05-27 2015-05-29 2015-06-12 2015-05-06 0 2015-05-07 ? 0 0004998776 20150507.ifs 2015-05-07 2015-05-08

1777562 1777562 DIVIDEND ADD 29274U309 0 0 1 0 3.5156 00 2015-02-25 2015-02-27 2015-03-13 2015-01-29 0 2015-01-29 ? 0 0004944845 20150129.ifs 2015-01-29 2015-01-30

1677168 1677168 DIVIDEND ADD 29274U309 0 0 1 0 3.515625 00 2014-11-25 2014-11-28 2014-12-12 2014-11-04 0 2014-11-06 ? 0 0004871331 20141106.ifs 2014-11-06 2014-11-07

1583875 1583875 DIVIDEND ADD 29274U309 0 0 1 0 3.515625 00 2014-08-27 2014-08-29 2014-09-12 2014-07-21 0 2014-07-21 ? 0 0004816105 20140721.ifs 2014-07-21 2014-07-22

1504354 1504354 DIVIDEND ADD 29274U309 0 0 1 0 3.515625 00 2014-05-28 2014-05-30 2014-06-13 2014-04-29 0 2014-04-29 ? 0 0004772319 20140429.ifs 2014-04-29 2014-04-30

1439655 1439655 DIVIDEND ADD 29274U309 0 0 1 0 3.515625 00 2014-02-26 2014-02-28 2014-03-14 2014-02-05 0 2014-02-05 ? 0 0004734641 20140205.ifs 2014-02-05 2014-02-06

1335639 1335639 DIVIDEND ADD 29274U309 0 0 1 0 3.515625 00 2013-11-26 2013-11-29 2013-12-13 2013-11-05 0 2013-11-05 ? 0 0004656446 20131105.ifs 2013-11-05 2013-11-06

1245134 1245134 DIVIDEND ADD 29274U309 0 0 1 0 3.515625 00 2013-08-28 2013-08-30 2013-09-13 2013-07-23 0 2013-07-23 ? 0 0004603339 20130723.ifs 2013-07-23 2013-07-24

1180896 1180896 DIVIDEND ADD 29274U309 0 0 1 0 3.515625 00 2013-05-29 2013-05-31 2013-06-14 2013-05-06 0 2013-05-06 ? 0 0004569602 20130506.ifs 2013-05-06 2013-05-07

1099153 1099153 DIVIDEND ADD 29274U309 0 0 1 0 3.515625 00 2013-02-27 2013-03-01 2013-03-15 2013-01-30 0 2013-01-30 ? 0 0004518886 20130130.ifs 2013-01-30 2013-01-31

1006970 1006970 DIVIDEND ADD 29274U309 0 0 1 0 3.515625 00 2012-11-28 2012-11-30 2012-12-14 2012-11-06 0 2012-11-07 ? 0 0004456802 20121107.ifs 2012-11-07 2012-11-08

855915 855915 DIVIDEND ADD 29274U309 0 0 1 0 3.515625 00 2012-05-30 2012-06-01 2012-06-15 2012-05-02 0 2012-05-04 ? 0 0004372444 20120504.ifs 2012-05-04 2012-05-05

777277 777277 DIVIDEND ADD 29274U309 0 0 1 0 3.515625 00 2012-02-28 2012-03-01 2012-03-15 2012-02-02 0 2012-02-09 ? 0 0004332022 20120209.ifs 2012-02-09 2012-02-10

693262 693262 DIVIDEND ADD 29274U309 0 0 1 0 3.515625 00 2011-11-29 2011-12-01 2011-12-15 2011-11-10 0 2011-11-10 ? 0 0004269165 20111110.ifs 2011-11-10 2011-11-11

612510 612510 DIVIDEND ADD 29274U309 0 0 1 0 3.515625 00 2011-08-30 2011-09-01 2011-09-15 2011-07-19 0 2011-08-10 ? 0 0004228850 20110810.ifs 2011-08-10 2011-08-11

519159 519159 DIVIDEND ADD 29274U309 0 0 1 0 3.515625 00 2011-05-27 2011-06-01 2011-06-15 2011-04-26 0 2011-05-03 ? 0 0004185503 20110503.ifs 2011-05-03 2011-05-04

452731 452731 DIVIDEND ADD 29274U309 0 0 1 4 5.195 00 ? 2011-03-01 2011-03-15 2011-02-25 0 2011-02-25 ? 0 0004149807 20110225.ifs 2011-02-25 2011-02-26

348614 348614 EQUITY ADD 29274U309 NEW ISSUE 0 0 2010-11-03 ? 0 no no no ? ? ? 20101103.ifs 2010-11-03 2010-11-04

348615 348615 EQUITY CHANGE 29274U309 NEW ISSUE 0 0 2010-11-03 ? 0 no no no ? ? ? 20101103.ifs 2010-11-03 2010-11-04

348616 348615 EQUITY CHANGE 29274U309 5.625% CONV PERP PFD STK 0 G 2010-11-03 ? 0 no no no ? 2010-11-03 ? 20101103.ifs 2010-11-03 2010-11-04

348617 348617 EXCHANGE ADD 29274U309 66 2010-11-01 2010-11-03 EXIXF 0 G ? 2010-11-03 20101103.ifs 2010-11-03 2010-11-04

348622 348622 EXCHANGE DELETE 29274U309 66 2010-11-01 2010-11-02 EXIXF 0 G ? 2010-11-03 20101103.ifs 2010-11-03 2010-11-04

348623 348623 EXCHANGE ADD 29274U309 66 2010-11-02 2010-11-02 EXIXF 0 G ? 2010-11-03 20101103.ifs 2010-11-03 2010-11-04

Old Cusip

entryId groupId EQUITY CHANGE CUSIP DESCRIPTION ISSUE
STATUS
CODE ISSUE
TYPE
CODE ADD
DATE EXPIRATION
DATE PAYMENT
FREQUENCY
CODE MARGIN
FLAG OPTION
FLAG CONVERTED
CUSIP NASDAQ
MARKET
CODE INDEX
ISSUER CHANGE
DATE MERGENT
CHANGE
DATE MATURE
DATE undefined1 undefined2 undefined3 undefined4 temp1 temp2 fileName fileDate processDate

BACK UP Institutions before committing
SELECT institutionciklist.institutionid AS theinstitutionID, institutionciklist.institutionCik, institutionciklist.institutionName, institutionciklist.isGuru, all13ffilings. * , current13Fpositions. *
FROM current13Fpositions, all13ffilings, institutionciklist
WHERE current13Fpositions.compid = 159713
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
ORDER BY value ASC

Splits	:
reportDate :		ratio :		endQuaterAffected :		dayFrom :		dayTo :

entryId	groupId	EQUITY	CHANGE	CUSIP	DESCRIPTION	ISSUE STATUS CODE	ISSUE TYPE CODE	ADD DATE	EXPIRATION DATE	PAYMENT FREQUENCY CODE	MARGIN FLAG	OPTION FLAG	CONVERTED CUSIP	NASDAQ MARKET CODE	INDEX ISSUER	CHANGE DATE	MERGENT CHANGE DATE	MATURE DATE	undefined1	undefined2	undefined3	undefined4	temp1	temp2	fileName	fileDate	processDate
2413874	2413874	CORPACTION	DELETE	29274U309	66	D	2016-12-30			?															20170103.ifs	2017-01-03	2017-01-04
2413875	2413875	EQUITY	CHANGE	29274U309	5.625% CONV PERP PFD STK	D	G	2010-11-03	2016-12-30	0	no	no		no		?	2016-12-30	?							20170103.ifs	2017-01-03	2017-01-04
2413876	2413875	EQUITY	CHANGE	29274U309	5.625% CONV PERP PFD STK	0	G	2010-11-03	?	0	no	no		no		?	2017-01-03	?							20170103.ifs	2017-01-03	2017-01-04
2409272	2409272	CORPACTION	ADD	29274U309	66	D	2016-12-30			?															20161230.ifs	2016-12-30	2016-12-31
2409273	2409273	EQUITY	CHANGE	29274U309	5.625% CONV PERP PFD STK	0	G	2010-11-03	?	0	no	no		no		?	2010-11-03	?							20161230.ifs	2016-12-30	2016-12-31
2409274	2409273	EQUITY	CHANGE	29274U309	5.625% CONV PERP PFD STK	D	G	2010-11-03	2016-12-30	0	no	no		no		?	2016-12-30	?							20161230.ifs	2016-12-30	2016-12-31
2165003	2165003	CORPACTION	ADD	29274U309	66	#	2016-04-15	29274U309	66	?															20160415.ifs	2016-04-15	2016-04-16
2165004	2165004	CORPACTIONAUX	ADD	29274U309	66	2016-04-15	EXIXF	ENERGY XXI BERMUDA LTD	5.625% CONV PER	EXIXQ	ENERGY XXI BERMUDA LTD	5.625% CONV PER	2016-04-15	?											20160415.ifs	2016-04-15	2016-04-16
2165005	2165005	EXCHANGE	CHANGE	29274U309	66	2010-11-02	2016-04-14	EXIXF	0	G	?	2010-11-03													20160415.ifs	2016-04-15	2016-04-16
2165006	2165005	EXCHANGE	CHANGE	29274U309	66	2010-11-02	2016-04-14	EXIXQ	0	G	?	2016-04-15													20160415.ifs	2016-04-15	2016-04-16
2012126	2012126	DIVIDEND	ADD	29274U309		0	0	1	0	3.5156		00	2015-11-27	2015-12-01	2015-12-15	2015-11-19		0	2015-11-19	?	0	0005094798			20151119.ifs	2015-11-19	2015-11-20
1940758	1940758	DIVIDEND	ADD	29274U309		0	0	1	0	3.5156		00	2015-08-26	2015-08-28	2015-09-11	2015-08-13		0	2015-08-13	?	0	0005047175			20150813.ifs	2015-08-13	2015-08-14
1859681	1859681	DIVIDEND	ADD	29274U309		0	0	1	0	3.5156		00	2015-05-27	2015-05-29	2015-06-12	2015-05-06		0	2015-05-07	?	0	0004998776			20150507.ifs	2015-05-07	2015-05-08
1777562	1777562	DIVIDEND	ADD	29274U309		0	0	1	0	3.5156		00	2015-02-25	2015-02-27	2015-03-13	2015-01-29		0	2015-01-29	?	0	0004944845			20150129.ifs	2015-01-29	2015-01-30
1677168	1677168	DIVIDEND	ADD	29274U309		0	0	1	0	3.515625		00	2014-11-25	2014-11-28	2014-12-12	2014-11-04		0	2014-11-06	?	0	0004871331			20141106.ifs	2014-11-06	2014-11-07
1583875	1583875	DIVIDEND	ADD	29274U309		0	0	1	0	3.515625		00	2014-08-27	2014-08-29	2014-09-12	2014-07-21		0	2014-07-21	?	0	0004816105			20140721.ifs	2014-07-21	2014-07-22
1504354	1504354	DIVIDEND	ADD	29274U309		0	0	1	0	3.515625		00	2014-05-28	2014-05-30	2014-06-13	2014-04-29		0	2014-04-29	?	0	0004772319			20140429.ifs	2014-04-29	2014-04-30
1439655	1439655	DIVIDEND	ADD	29274U309		0	0	1	0	3.515625		00	2014-02-26	2014-02-28	2014-03-14	2014-02-05		0	2014-02-05	?	0	0004734641			20140205.ifs	2014-02-05	2014-02-06
1335639	1335639	DIVIDEND	ADD	29274U309		0	0	1	0	3.515625		00	2013-11-26	2013-11-29	2013-12-13	2013-11-05		0	2013-11-05	?	0	0004656446			20131105.ifs	2013-11-05	2013-11-06
1245134	1245134	DIVIDEND	ADD	29274U309		0	0	1	0	3.515625		00	2013-08-28	2013-08-30	2013-09-13	2013-07-23		0	2013-07-23	?	0	0004603339			20130723.ifs	2013-07-23	2013-07-24
1180896	1180896	DIVIDEND	ADD	29274U309		0	0	1	0	3.515625		00	2013-05-29	2013-05-31	2013-06-14	2013-05-06		0	2013-05-06	?	0	0004569602			20130506.ifs	2013-05-06	2013-05-07
1099153	1099153	DIVIDEND	ADD	29274U309		0	0	1	0	3.515625		00	2013-02-27	2013-03-01	2013-03-15	2013-01-30		0	2013-01-30	?	0	0004518886			20130130.ifs	2013-01-30	2013-01-31
1006970	1006970	DIVIDEND	ADD	29274U309		0	0	1	0	3.515625		00	2012-11-28	2012-11-30	2012-12-14	2012-11-06		0	2012-11-07	?	0	0004456802			20121107.ifs	2012-11-07	2012-11-08
855915	855915	DIVIDEND	ADD	29274U309		0	0	1	0	3.515625		00	2012-05-30	2012-06-01	2012-06-15	2012-05-02		0	2012-05-04	?	0	0004372444			20120504.ifs	2012-05-04	2012-05-05
777277	777277	DIVIDEND	ADD	29274U309		0	0	1	0	3.515625		00	2012-02-28	2012-03-01	2012-03-15	2012-02-02		0	2012-02-09	?	0	0004332022			20120209.ifs	2012-02-09	2012-02-10
693262	693262	DIVIDEND	ADD	29274U309		0	0	1	0	3.515625		00	2011-11-29	2011-12-01	2011-12-15	2011-11-10		0	2011-11-10	?	0	0004269165			20111110.ifs	2011-11-10	2011-11-11
612510	612510	DIVIDEND	ADD	29274U309		0	0	1	0	3.515625		00	2011-08-30	2011-09-01	2011-09-15	2011-07-19		0	2011-08-10	?	0	0004228850			20110810.ifs	2011-08-10	2011-08-11
519159	519159	DIVIDEND	ADD	29274U309		0	0	1	0	3.515625		00	2011-05-27	2011-06-01	2011-06-15	2011-04-26		0	2011-05-03	?	0	0004185503			20110503.ifs	2011-05-03	2011-05-04
452731	452731	DIVIDEND	ADD	29274U309		0	0	1	4	5.195		00	?	2011-03-01	2011-03-15	2011-02-25		0	2011-02-25	?	0	0004149807			20110225.ifs	2011-02-25	2011-02-26
348614	348614	EQUITY	ADD	29274U309	NEW ISSUE	0	0	2010-11-03	?	0	no	no		no		?	?	?							20101103.ifs	2010-11-03	2010-11-04
348615	348615	EQUITY	CHANGE	29274U309	NEW ISSUE	0	0	2010-11-03	?	0	no	no		no		?	?	?							20101103.ifs	2010-11-03	2010-11-04
348616	348615	EQUITY	CHANGE	29274U309	5.625% CONV PERP PFD STK	0	G	2010-11-03	?	0	no	no		no		?	2010-11-03	?							20101103.ifs	2010-11-03	2010-11-04
348617	348617	EXCHANGE	ADD	29274U309	66	2010-11-01	2010-11-03	EXIXF	0	G	?	2010-11-03													20101103.ifs	2010-11-03	2010-11-04
348622	348622	EXCHANGE	DELETE	29274U309	66	2010-11-01	2010-11-02	EXIXF	0	G	?	2010-11-03													20101103.ifs	2010-11-03	2010-11-04
348623	348623	EXCHANGE	ADD	29274U309	66	2010-11-02	2010-11-02	EXIXF	0	G	?	2010-11-03													20101103.ifs	2010-11-03	2010-11-04