JVL Advisors, L.L.C.

Holdings History for CARRIZO OIL & GAS INC - COM (CRZO)

Symbol: CRZO
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2016			-0.66%	$0	0	-70,000	-100%		Q2 2016
31 Mar 2016		0.66%	0%	$2,164,000	70,000	0		$30.91	Q1 2016
31 Dec 2015		0.73%	0%	$2,071,000	70,000	0		$29.59	Q4 2015
30 Sep 2015		0.8%	-0.03%	$2,138,000	70,000	-3,000	-4.1%	$30.54	Q3 2015
30 Jun 2015		0.97%	0%	$3,595,000	73,000	0		$49.25	Q2 2015
31 Mar 2015		0.96%	+0.39%	$3,624,000	73,000	+29,200	+67%	$49.64	Q1 2015
31 Mar 2015	put		-1.1%	$0	0	-29,200	-100%		Q1 2015
31 Dec 2014		0.54%	0%	$1,822,000	43,800	0		$41.60	Q4 2014
31 Dec 2014	put	1.1%	0%	$1,215,000	29,200	0		$41.61	Q4 2014
30 Sep 2014			0%	$12,138	225,535	0		$0.05 ^*	Q3 2014
30 Sep 2014	put		0%	$5,382	100,000	0		$0.05 ^*	Q3 2014
30 Jun 2014			0%	$14,037	202,667	0		$0.07 ^*	Q2 2014
30 Jun 2014	put		0%	$6,926	100,000	0		$0.07 ^*	Q2 2014
31 Mar 2014			0%	$9,596	179,506	0		$0.05 ^*	Q1 2014
31 Mar 2014	call		0%	$8,019	150,000	0		$0.05 ^*	Q1 2014
31 Mar 2014	put		0%	$8,019	150,000	0		$0.05 ^*	Q1 2014
31 Dec 2013		2.3%	0%	$3,872,000	86,506	0		$44.76	Q4 2013
31 Dec 2013	call	9.2%	0%	$6,715,000	150,000	0		$44.77	Q4 2013
31 Dec 2013	put	19%	0%	$13,878,000	310,000	0		$44.77	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.