BlueMountain Distressed Master Fund L.P.

USReporting entity

USReporting entity

Transactions

Issuers

Buys / Sells

8/60

Last tx

16 Mar 2017

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
EASTMAN KODAK CO	2,808,645	reported	16 Mar 2017	tx 93+262,210−726,549
DUNE ENERGY INC	1,851,179	reported	09 Feb 2012	tx 8+862

Recent transactions

Date	Type	Issuer	Qty	Price
16 Mar 2017	SALE	EASTMAN KODAK CO	8,848	11.65 USD
16 Mar 2017	SALE	EASTMAN KODAK CO	8,848	11.65 USD
16 Mar 2017	SALE	EASTMAN KODAK CO	567	11.65 USD
16 Mar 2017	SALE	EASTMAN KODAK CO	567	11.65 USD
16 Mar 2017	SALE	EASTMAN KODAK CO	961	11.65 USD
16 Mar 2017	SALE	EASTMAN KODAK CO	746	11.65 USD
16 Mar 2017	SALE	EASTMAN KODAK CO	746	11.65 USD
16 Mar 2017	SALE	EASTMAN KODAK CO	5,642	11.65 USD
16 Mar 2017	SALE	EASTMAN KODAK CO	5,642	11.65 USD
16 Mar 2017	SALE	EASTMAN KODAK CO	1,046	11.65 USD
16 Mar 2017	SALE	EASTMAN KODAK CO	1,046	11.65 USD
16 Mar 2017	SALE	EASTMAN KODAK CO	2,004	11.65 USD
16 Mar 2017	SALE	EASTMAN KODAK CO	2,004	11.65 USD
16 Mar 2017	SALE	EASTMAN KODAK CO	782	11.65 USD
16 Mar 2017	SALE	EASTMAN KODAK CO	782	11.65 USD
16 Mar 2017	SALE	EASTMAN KODAK CO	1,438	11.65 USD
16 Mar 2017	SALE	EASTMAN KODAK CO	1,438	11.65 USD
16 Mar 2017	SALE	EASTMAN KODAK CO	25,000	11.67 USD
16 Mar 2017	SALE	EASTMAN KODAK CO	21,633	11.67 USD
16 Mar 2017	SALE	EASTMAN KODAK CO	10,039	11.67 USD
16 Mar 2017	SALE	EASTMAN KODAK CO	10,039	11.67 USD
16 Mar 2017	SALE	EASTMAN KODAK CO	10,039	11.67 USD
16 Mar 2017	SALE	EASTMAN KODAK CO	642	11.67 USD
16 Mar 2017	SALE	EASTMAN KODAK CO	642	11.67 USD
16 Mar 2017	SALE	EASTMAN KODAK CO	1,092	11.67 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
EASTMAN KODAK CO	2,808,645	reported	16 Mar 2017	tx 93+262,210−726,549
DUNE ENERGY INC	1,851,179	reported	09 Feb 2012	tx 8+862

Recent transactions

Date	Type	Issuer	Qty	Price
16 Mar 2017	SALE	EASTMAN KODAK CO	8,848	11.65 USD
16 Mar 2017	SALE	EASTMAN KODAK CO	8,848	11.65 USD
16 Mar 2017	SALE	EASTMAN KODAK CO	567	11.65 USD
16 Mar 2017	SALE	EASTMAN KODAK CO	567	11.65 USD
16 Mar 2017	SALE	EASTMAN KODAK CO	961	11.65 USD
16 Mar 2017	SALE	EASTMAN KODAK CO	746	11.65 USD
16 Mar 2017	SALE	EASTMAN KODAK CO	746	11.65 USD
16 Mar 2017	SALE	EASTMAN KODAK CO	5,642	11.65 USD
16 Mar 2017	SALE	EASTMAN KODAK CO	5,642	11.65 USD
16 Mar 2017	SALE	EASTMAN KODAK CO	1,046	11.65 USD
16 Mar 2017	SALE	EASTMAN KODAK CO	1,046	11.65 USD
16 Mar 2017	SALE	EASTMAN KODAK CO	2,004	11.65 USD
16 Mar 2017	SALE	EASTMAN KODAK CO	2,004	11.65 USD
16 Mar 2017	SALE	EASTMAN KODAK CO	782	11.65 USD
16 Mar 2017	SALE	EASTMAN KODAK CO	782	11.65 USD
16 Mar 2017	SALE	EASTMAN KODAK CO	1,438	11.65 USD
16 Mar 2017	SALE	EASTMAN KODAK CO	1,438	11.65 USD
16 Mar 2017	SALE	EASTMAN KODAK CO	25,000	11.67 USD
16 Mar 2017	SALE	EASTMAN KODAK CO	21,633	11.67 USD
16 Mar 2017	SALE	EASTMAN KODAK CO	10,039	11.67 USD
16 Mar 2017	SALE	EASTMAN KODAK CO	10,039	11.67 USD
16 Mar 2017	SALE	EASTMAN KODAK CO	10,039	11.67 USD
16 Mar 2017	SALE	EASTMAN KODAK CO	642	11.67 USD
16 Mar 2017	SALE	EASTMAN KODAK CO	642	11.67 USD
16 Mar 2017	SALE	EASTMAN KODAK CO	1,092	11.67 USD