Notable Holders of ENERGY USD UNRESTR (EXXI)
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
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| WILKINSON OGRADY & CO INC /NY | USD UNRS SHS | 480,010 | 0.68% | 13F |
| EDELMAN FINANCIAL GROUP INC. | USD UNRS SHS | 461,600 | 0.66% | 13F |
| Atwater Capital Management LP | USD UNRS SHS | 383,504 | 0.55% | 13F |
| Royal Capital Management, LLC | USD UNRS SHS | 371,000 | 0.53% | 13F |
| UBS AG (CALL) | USD UNRS SHS | 348,800 | 0.50% | 13F |
| ING INVESTMENT MANAGEMENT CO | USD UNRS SHS | 278,300 | 0.40% | 13F |
| Treaty Oak Capital Management, LP | USD UNRS SHS | 146,619 | 0.21% | 13F |
| ROYAL BANK OF CANADA \ | USD UNRS SHS | 103,422 | 0.15% | 13F |
| NORTHERN TRUST CO OF CONNECTICUT | USD UNRS SHS | 92,511 | 0.13% | 13F |
| BMO FINANCIAL CORP | USD UNRS SHS | 45,779 | 0.07% | 13F |
| McAdams Wright Ragen, Inc. | COM | 44,000 | 0.06% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | USD UNRS SHS | 36,996 | 0.05% | 13F |
| KNIGHT CAPITAL GROUP, INC. | USD UNRS SHS | 26,344 | 0.04% | 13F |
| SPARK LP /DE | USD UNRS SHS | 21,800 | 0.03% | 13F |
| SEWARD & KISSEL LLP | USD UNRS SHS | 21,000 | 0.03% | 13F |
| ATHERTON LANE ADVISERS, LLC | USD UNRS SHS | 18,250 | 0.03% | 13F |
| Winchester Group Inc. | USD UNRS SHS | 17,460 | 0.02% | 13F |
| Man Investments LTD | USD UNRS SHS | 11,253 | 0.02% | 13F |
| Troob Capital Advisors LLC | USD UNRS SHS | 9,340 | 0.01% | 13F |
| Charles Schwab Bank | USD UNRS SHS | 8,800 | 0.01% | 13F |
| VSR Financial Services, Inc. | USD UNRS SHS | 7,682 | 0.01% | 13F |
