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dr 15OJ Bison Oil&Gas II, LLC PAGE 1 of 56
518 17th Street, Suite 1800 RECEIVED
OIL&___„.„_GAS II Denver, CO 80202
Phone: 720-644-6997
DEC 0 2 2020
WELD COUNTY
ORIGINAL,DO NOT THROW AWAY.RETAIN FOR YOUR RECORDS. COMMISSIONERS
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP ----------------------GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
10041 CASTOR 8-59 19-24-16 CO WELD
02/20 G RI 1.63 57.79- 94.23- 14.14-PRC 74.82- 0.00023056 0.00023056 0.02- 0.00 PRC 0.02-
0.80-SEV 0.00023056 0.00 SEV
0.06-CON 0.00023056 0.00 CON
4.41-ADV 0.00023056 0.00 ADV
02/20 NGL RI 9.27 7.36- 68.25- 10.00-PRC 54.43- 0.00023056 0.00023056 0.02- 0.00 PRC 0.02-
0.58-SEV 0.00023056 0.00 SEV
0.04-CON 0.00023056 0.00 CON
3.20-ADV 0.00023056 0.00 ADV
03/20 G RI 1.38 2887.52- 3988.46- 598.27-PRC 3167.46- 0.00023056 0.00023056 0.92- 0.00 PRC 0.92-
33.90-SEV 0.00023056 0.00 SEV
2.37-CON 0.00023056 0.00 CON
186.46-ADV 0.00023056 0.00 ADV
03/20 G RI 1.63 3993.26 6489.16 973.37 PRC 5153.40 0.00023056 0.00023056 1.50 0.00 PRC 1.50
55.16 SEV 0.00023056 0.00 SEV
3.86 CON 0.00023056 0.00 CON
303.37 ADV 0.00023056 0.00 ADV
03/20 NGL RI 3.06 398.52- 1220.41- 183.00-PRC 969.25- 0.00023056 0.00023056 0.28- 0.00 PRC 0.28-
10.37-SEV 0.00023056 0.00 SEV
0.73-CON 0.00023056 0.00 CON
57.06-ADV 0.00023056 0.00 ADV
03/20 NGL RI 3.06 648.39 1985.60 297.84 PRC 1576.87 0.00023056 0.00023056 0.46 0.00 PRC 0.46
16.88 SEV 0.00023056 0.00 SEV
1.18 CON 0.00023056 0.00 CON
92.83 ADV 0.00023056 0.00 ADV
04/20 G RI 1.21 2145.97- 2602.45- 390.37-PRC 2066.75- 0.00023056 0.00023056 0.60- 0.00 PRC 0.60-
22.12-SEV 0.00023056 0.00 SEV
1.55-CON 0.00023056 0.00 CON
121.66-ADV 0.00023056 0.00 ADV
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ffBISON Bison Oil&Gas II, LLC PAGE 2 of 56
1►7lJlr 518 17th Street, Suite 1800
OIL&GASH Denver, CO 80202
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY.RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP -----------------------GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
04/20 G RI 1.43 1579.50 2253.49 338.02 PRC 1789.63 0.00023056 0.00023056 0.52 0.00 PRC 0.52
19.15 SEV 0.00023056 0.00 SEV
1.34 CON 0.00023056 0.00 CON
105.35 ADV 0.00023056 0.00 ADV
04/20 NGL RI 2.65 270.07- 714.70- 107.00-PRC 567.77- 0.00023056 0.00023056 0.16- 0.00 PRC 0.16-
6.08-SEV 0.00023056 0.00 SEV
0.43-CON 0.00023056 0.00 CON
33.42-ADV 0.00023056 0.00 ADV
04/20 NGL RI 2.65 233.86 618.87 92.83 PRC 491.48 0.00023056 0.00023056 0.14 0.00 PRC 0.14
5.26 SEV 0.00023056 0.00 SEV
0.37 CON 0.00023056 0.00 CON
28.93 ADV 0.00023056 0.00 ADV
05/20 G RI 0.98 933.67- 910.36- 136.55-PRC 722.97- 0.00023056 0.00023056 0.21- 0.00 PRC 0.21-
7.74-SEV 0.00023056 0.00 SEV
0.54-CON 0.00023056 0.00 CON
42.56-ADV 0.00023056 0.00 ADV
05/20 G RI 1.15 682.25 782.61 117.39 PRC 621.51 0.00023056 0.00023056 0.18 0.00 PRC 0.18
6.65 SEV 0.00023056 0.00 SEV
0.47 CON 0.00023056 0.00 CON
36.59 ADV 0.00023056 0.00 ADV
05/20 NGL RI 7.99 244.57- 1955.01- 293.00-PRC 1552.82- 0.00023056 0.00023056 0.45- 0.00 PRC 0.45-
16.62-SEV 0.00023056 0.00 SEV
1.16-CON 0.00023056 0.00 CON
91.41-ADV 0.00023056 0.00 ADV
05/20 NGL RI 7.99 210.25 1680.66 252.10 PRC 1334.70 0.00023056 0.00023056 0.39 0.00 PRC 0.39
14.29 SEV 0.00023056 0.00 SEV
1.00 CON 0.00023056 0.00 CON
78.57 ADV 0.00023056 0.00 ADV
06/20 G RI 1.26 4184.39- 5253.97- 788.09-PRC 4172.47- 0.00023056 0.00023056 1.21- 0.00 PRC 1.21-
44.66-SEV 0.00023056 0.00 SEV
3.13-CON 0.00023056 0.00 CON
245.62-ADV 0.00023056 0.00 ADV
06/20 G RI 1.26 4089.85 5153.37 773.01 PRC 4092.57 0.00023056 0.00023056 1.19 0.00 PRC 1.19
43.80 SEV 0.00023056 0.00 SEV
3.07 CON 0.00023056 0.00 CON
240.92 ADV 0.00023056 0.00 ADV
06/20 NGL RI 13.58 1145.44- 15556.00- 2333.00-PRC 12354.24- 0.00023056 0.00023056 3.59- 0.00 PRC 3.59-
132.23-SEV 0.00023056 0.00 SEV
9.26-CON 0.00023056 0.00 CON
727.27-ADV 0.00023056 0.00 ADV
06/20 NGL RI 13.75 1100.55 15132.62 2269.89 PRC 12017.65 0.00023056 0.00023056 3.49 0.00 PRC 3.49
128.63 SEV 0.00023056 0.00 SEV
9.00 CON 0.00023056 0.00 CON
707.45 ADV 0.00023056 0.00 ADV
07/20 G RI 1.37 7204.30- 9836.51- 1475.47-PRC 7811.72- 0.00023056 0.00023056 2.27- 0.00 PRC 2.27-
83.61-SEV 0.00023056 0.00 SEV
5.85-CON 0.00023056 0.00 CON
459.86-ADV 0.00023056 0.00 ADV
07/20 G RI 1.37 7166.12 9784.38 1467.66 PRC 7770.31 0.00023056 0.00023056 2.26 0.00 PRC 2.26
83.17 SEV 0.00023056 0.00 SEV
5.82 CON 0.00023056 0.00 CON
457.42 ADV 0.00023056 0.00 ADV
07/20 NGL RI 14.30 1436.60- 20549.04- 3082.00-PRC 16319.45- 0.00023056 0.00023056 4.74- 0.00 PRC 4.74-
174.67-SEV 0.00023056 0.00 SEV
12.23-CON 0.00023056 0.00 CON
960.69-ADV 0.00023056 0.00 ADV
Continued
BISON Bison Oil&Gas II, LLC PAGE 3 of 56
1_ 518 17th Street, Suite 1800
OIL&GAS 1 Denver, CO 80202
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY.RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALETYP GROSS -----------------------------------------OWNER---------------------------------
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
07/20 NGL RI 14.30 1428.98 20440.13 3066.02 PRC 16232.63 0.00023056 0.00023056 4.71 0.00 PRC 4.71
173.74 SEV 0.00023056 0.00 SEV
12.16 CON 0.00023056 0.00 CON
955.58 ADV 0.00023056 0.00 ADV
07/20 O RI 38.43 92.37- 3550.05- 35.50-SEV 3316.81- 0.00023056 0.00023056 0.82- 0.00 SEV 0.82-
2.49-CON 0.00023056 0.00 CON
195.25-ADV 0.00023056 0.00 ADV
07/20 O RI 38.43 92.37 3550.05 35.50 SEV 3316.81 0.00023056 0.00023056 0.82 0.00 SEV 0.82
2.49 CON 0.00023056 0.00 CON
195.25 ADV 0.00023056 0.00 ADV
07/20 O RI 38.65 3215.12 124255.71 1242.56 SEV 116092.11 0.00023056 0.00023056 28.65 0.00 SEV 28.65
86.98 CON 0.00023056 0.00 CON
6834.06 ADV 0.00023056 0.00 ADV
07/20 O RI 38.70 3215.12- 124420.96- 1244.21-SEV 116246.51- 0.00023056 0.00023056 28.69- 0.00 SEV 28.69-
87.09-CON 0.00023056 0.00 CON
6843.15-ADV 0.00023056 0.00 ADV
08/20 G RI 1.59 4706.52 7501.73 1125.26 PRC 5957.54 0.00023056 0.00023056 1.73 0.00 PRC 1.73
63.76 SEV 0.00023056 0.00 SEV
4.46 CON 0.00023056 0.00 CON
350.71 ADV 0.00023056 0.00 ADV
08/20 NGL RI 14.49 903.44 13090.70 1963.60 PRC 10396.05 0.00023056 0.00023056 3.02 0.00 PRC 3.02
111.27 SEV 0.00023056 0.00 SEV
7.79 CON 0.00023056 0.00 CON
611.99 ADV 0.00023056 0.00 ADV
08/20 O RI 39.93 2336.51 93294.63 932.95 SEV 87165.17 0.00023056 0.00023056 21.51 0.00 SEV 21.51
65.31 CON 0.00023056 0.00 CON
5131.20 ADV 0.00023056 0.00 ADV
08/20 O RI 39.97 422.73 16895.38 168.95 SEV 15785.35 0.00023056 0.00023056 3.90 0.00 SEV 3.90
11.83 CON 0.00023056 0.00 CON
929.25 ADV 0.00023056 0.00 ADV
09/20 O RI 37.08 1554.32 57632.16 576.32 SEV 54710.21 0.00023056 0.00023056 13.29 0.00 SEV 13.29
40.34 CON 0.00023056 0.00 CON
2305.29 ADV 0.00023056 0.00 ADV
09/20 O RI 37.16 339.40 12612.34 126.12 SEV 11972.90 0.00023056 0.00023056 2.91 0.00 SEV 2.91
8.83 CON 0.00023056 0.00 CON
504.49 ADV 0.00023056 0.00 ADV
09/20 G RI 1.59 4356.01 6945.69 1041.85 PRC 5604.52 0.00023056 0.00023056 1.60 0.00 PRC 1.60
59.04 SEV 0.00023056 0.00 SEV
4.13 CON 0.00023056 0.00 CON
236.15 ADV 0.00023056 0.00 ADV
09/20 NGL RI 12.63 782.60 9881.58 1482.24 PRC 7973.50 0.00023056 0.00023056 2.28 0.00 PRC 2.28
83.99 SEV 0.00023056 0.00 SEV
5.88 CON 0.00023056 0.00 CON
335.97 ADV 0.00023056 0.00 ADV
10054 CASTOR 8-59 19-24-12 CO WELD
02/20 NGL RI 9.27 7.36- 68.25- 10.00-PRC 54.43- 0.00023056 0.00023056 0.02- 0.00 PRC 0.02-
0.58-SEV 0.00023056 0.00 SEV
0.04-CON 0.00023056 0.00 CON
3.20-ADV 0.00023056 0.00 ADV
03/20 G RI 1.38 2887.52- 3988.46- 598.27-PRC 3167.46- 0.00023056 0.00023056 0.92- 0.00 PRC 0.92-
33.90-SEV 0.00023056 0.00 SEV
2.37-CON 0.00023056 0.00 CON
186.46-ADV 0.00023056 0.00 ADV
03/20 G RI 1.63 4639.28 7538.96 1130.84 PRC 5987.10 0.00023056 0.00023056 1.74 0.00 PRC 1.74
64.08 SEV 0.00023056 0.00 SEV
4.49 CON 0.00023056 0.00 CON
Continued
BISONBison Oil&Gas II, LLC PAGE 4 of 56
518 17th Street, Suite 1800
OIL&GAS II Denver, CO 80202
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY.RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS - -OWNER----------------------------------------
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
352.45 ADV 0.00023056 0.00 ADV
03/20 NGL RI 3.06 398.52- 1220.41- 183.00-PRC 969.25- 0.00023056 0.00023056 0.28- 0.00 PRC 0.28-
10.37-SEV 0.00023056 0.00 SEV
0.73-CON 0.00023056 0.00 CON
57.06-ADV 0.00023056 0.00 ADV
03/20 NGL RI 3.06 753.29 2306.82 346.02 PRC 1831.98 0.00023056 0.00023056 0.53 0.00 PRC 0.53
19.61 SEV 0.00023056 0.00 SEV
1.37 CON 0.00023056 0.00 CON
107.84 ADV 0.00023056 0.00 ADV
04/20 G RI 1.21 2145.97- 2602.45- 390.37-PRC 2066.75- 0.00023056 0.00023056 0.60- 0.00 PRC 0.60-
22.12-SEV 0.00023056 0.00 SEV
1.55-CON 0.00023056 0.00 CON
121.66-ADV 0.00023056 0.00 ADV
04/20 G RI 1.43 2521.24 3597.09 539.56 PRC 2856.65 0.00023056 0.00023056 0.83 0.00 PRC 0.83
30.58 SEV 0.00023056 0.00 SEV
2.14 CON 0.00023056 0.00 CON
168.16 ADV 0.00023056 0.00 ADV
04/20 NGL RI 2.65 270.07- 714.70- 107.00-PRC 567.77- 0.00023056 0.00023056 0.16- 0.00 PRC 0.16-
6.08-SEV 0.00023056 0.00 SEV
0.43-CON 0.00023056 0.00 CON
33.42-ADV 0.00023056 0.00 ADV
04/20 NGL RI 2.65 373.29 987.86 148.18 PRC 784.51 0.00023056 0.00023056 0.23 0.00 PRC 0.23
8.40 SEV 0.00023056 0.00 SEV
0.59 CON 0.00023056 0.00 CON
46.18 ADV 0.00023056 0.00 ADV
05/20 G RI 0.98 933.67- 910.36- 136.55-PRC 722.97- 0.00023056 0.00023056 0.21- 0.00 PRC 0.21-
7.74-SEV 0.00023056 0.00 SEV
0.54-CON 0.00023056 0.00 CON
42.56-ADV 0.00023056 0.00 ADV
05/20 G RI 1.15 1362.55 1562.98 234.45 PRC 1241.24 0.00023056 0.00023056 0.36 0.00 PRC 0.36
13.29 SEV 0.00023056 0.00 SEV
0.93 CON 0.00023056 0.00 CON
73.07 ADV 0.00023056 0.00 ADV
05/20 NGL RI 7.99 244.57- 1955.01- 293.00-PRC 1552.82- 0.00023056 0.00023056 0.45- 0.00 PRC 0.45-
16.62-SEV 0.00023056 0.00 SEV
1.16-CON 0.00023056 0.00 CON
91.41-ADV 0.00023056 0.00 ADV
05/20 NGL RI 7.99 419.90 3356.53 503.48 PRC 2665.60 0.00023056 0.00023056 0.77 0.00 PRC 0.77
28.53 SEV 0.00023056 0.00 SEV
2.00 CON 0.00023056 0.00 CON
156.92 ADV 0.00023056 0.00 ADV
06/20 G RI 1.26 4184.39- 5253.97- 788.09-PRC 4172.47- 0.00023056 0.00023056 1.21- 0.00 PRC 1.21-
44.66-SEV 0.00023056 0.00 SEV
3.13-CON 0.00023056 0.00 CON
245.62-ADV 0.00023056 0.00 ADV
06/20 G RI 1.26 4117.81 5188.61 778.29 PRC 4120.56 0.00023056 0.00023056 1.20 0.00 PRC 1.20
44.10 SEV 0.00023056 0.00 SEV
3.09 CON 0.00023056 0.00 CON
242.57 ADV 0.00023056 0.00 ADV
06/20 NGL RI 13.58 1145.44- 15556.00- 2333.00-PRC 12354.24- 0.00023056 0.00023056 3.59- 0.00 PRC 3.59-
132.23-SEV 0.00023056 0.00 SEV
9.26-CON 0.00023056 0.00 CON
727.27-ADV 0.00023056 0.00 ADV
06/20 NGL RI 13.75 1108.08 15236.09 2285.41 PRC 12099.81 0.00023056 0.00023056 3.51 0.00 PRC 3.51
129.51 SEV 0.00023056 0.00 SEV
9.07 CON 0.00023056 0.00 CON
Continued
BISON Bison Oil&Gas II, LLC PAGE 5 of 56
518 17th Street, Suite 1800
O1:L&GAS i Denver, CO 80202
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY.RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
712.29 ADV 0.00023056 0.00 ADV
07/20 G RI 1.37 3879.24- 5296.58- 794.49-PRC 4206.30- 0.00023056 0.00023056 1.22- 0.00 PRC 1.22-
45.02-SEV 0.00023056 0.00 SEV
3.15-CON 0.00023056 0.00 CON
247.62-ADV 0.00023056 0.00 ADV
07/20 G RI 1.37 4030.40 5502.98 825.45 PRC 4370.22 0.00023056 0.00023056 1.27 0.00 PRC 1.27
46.78 SEV 0.00023056 0.00 SEV
3.27 CON 0.00023056 0.00 CON
257.26 ADV 0.00023056 0.00 ADV
07/20 NGL RI 14.30 773.55- 11064.87- 1660.00-PRC 8786.97- 0.00023056 0.00023056 2.55- 0.00 PRC 2.55-
94.05-SEV 0.00023056 0.00 SEV
6.58-CON 0.00023056 0.00 CON
517.27-ADV 0.00023056 0.00 ADV
07/20 NGL RI 14.30 803.70 11496.04 1724.41 PRC 9129.63 0.00023056 0.00023056 2.65 0.00 PRC 2.65
97.72 SEV 0.00023056 0.00 SEV
6.84 CON 0.00023056 0.00 CON
537.44 ADV 0.00023056 0.00 ADV
07/20 O RI 38.44 92.36- 3550.05- 35.50-SEV 3316.81- 0.00023056 0.00023056 0.82- 0.00 SEV 0.82-
2.49-CON 0.00023056 0.00 CON
195.25-ADV 0.00023056 0.00 ADV
07/20 O RI 38.44 92.36 3550.05 35.50 SEV 3316.81 0.00023056 0.00023056 0.82 0.00 SEV 0.82
2.49 CON 0.00023056 0.00 CON
195.25 ADV 0.00023056 0.00 ADV
07/20 O RI 38.65 879.66 33996.48 339.96 SEV 31762.91 0.00023056 0.00023056 7.84 0.00 SEV 7.84
23.80 CON 0.00023056 0.00 CON
1869.81 ADV 0.00023056 0.00 ADV
07/20 O RI 38.70 879.66- 34041.70- 340.42-SEV 31805.16- 0.00023056 0.00023056 7.85- 0.00 SEV 7.85-
23.83-CON 0.00023056 0.00 CON
1872.29-ADV 0.00023056 0.00 ADV
08/20 G RI 1.59 2353.26 3750.86 562.63 PRC 2978.77 0.00023056 0.00023056 0.86 0.00 PRC 0.86
31.88 SEV 0.00023056 0.00 SEV
2.23 CON 0.00023056 0.00 CON
175.35 ADV 0.00023056 0.00 ADV
08/20 NGL RI 14.49 451.72 6545.35 981.80 PRC 5198.02 0.00023056 0.00023056 1.51 0.00 PRC 1.51
55.64 SEV 0.00023056 0.00 SEV
3.89 CON 0.00023056 0.00 CON
306.00 ADV 0.00023056 0.00 ADV
08/20 O RI 39.93 462.51 18467.56 184.68 SEV 17254.23 0.00023056 0.00023056 4.26 0.00 SEV 4.26
12.93 CON 0.00023056 0.00 CON
1015.72 ADV 0.00023056 0.00 ADV
08/20 O RI 39.97 422.73 16895.38 168.95 SEV 15785.35 0.00023056 0.00023056 3.90 0.00 SEV 3.90
11.83 CON 0.00023056 0.00 CON
929.25 ADV 0.00023056 0.00 ADV
09/20 O RI 37.08 592.30 21961.71 219.62 SEV 20848.25 0.00023056 0.00023056 5.06 0.00 SEV 5.06
15.37 CON 0.00023056 0.00 CON
878.47 ADV 0.00023056 0.00 ADV
09/20 O RI 37.16 339.30 12608.63 126.09 SEV 11969.36 0.00023056 0.00023056 2.91 0.00 SEV 2.91
8.83 CON 0.00023056 0.00 CON
504.35 ADV 0.00023056 0.00 ADV
09/20 G RI 1.59 2178.01 3472.84 520.93 PRC 2802.24 0.00023056 0.00023056 0.80 0.00 PRC 0.80
29.52 SEV 0.00023056 0.00 SEV
2.07 CON 0.00023056 0.00 CON
118.08 ADV 0.00023056 0.00 ADV
09/20 NGL RI 12.63 391.30 4940.79 741.12 PRC 3986.74 0.00023056 0.00023056 1.14 0.00 PRC 1.14
42.00 SEV 0.00023056 0.00 SEV
2.94 CON 0.00023056 0.00 CON
Continued
BISON Bison Oil&Gas II, LLC PAGE 6 of 56
518 17th Street, Suite 1800
OIL&GASH Denver, CO 80202
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY.RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
167.99 ADV 0.00023056 0.00 ADV
13001 HUNT 8-60 17A-8-2 CO WELD
01/19 G RI 3.80 615.00- 2335.45- 917.62-PRC 1324.68- 0.09375000 0.09375000 218.95- 86.03-PRC 124.19-
14.18-SEV 0.09375000 1.33-SEV
0.99-CON 0.09375000 0.09-CON
77.98-ADV 0.09375000 7.31-ADV
01/19 NGL RI 627.83 2.53- 1588.41- 599.86-PRC 923.60- 0.09375000 0.09375000 148.91- 56.24-PRC 86.58-
9.89-SEV 0.09375000 0.93-SEV
0.69-CON 0.09375000 0.06-CON
54.37-ADV 0.09375000 5.10-ADV
01/19 O RI 48.28 2371.50- 114501.95- 1145.02-SEV 106979.17- 0.09375000 0.09375000 10734.56- 107.35-SEV 10029.30-
80.15-CON 0.09375000 7.51-CON
6297.61-ADV 0.09375000 590.40-ADV
01/19 G RI 3.80 615.00 2335.45 917.62 PRC 1324.68 0.09375000 0.09375000 218.95 0.00 PRC 218.95
14.18 SEV 0.09375000 0.00 SEV
0.99 CON 0.09375000 0.00 CON
77.98 ADV 0.09375000 0.00 ADV
01/19 NGL RI 627.83 2.53 1588.41 599.86 PRC 923.60 0.09375000 0.09375000 148.91 0.00 PRC 148.91
9.89 SEV 0.09375000 0.00 SEV
0.69 CON 0.09375000 0.00 CON
54.37 ADV 0.09375000 0.00 ADV
01/19 O RI 48.28 2371.50 114501.95 1145.02 SEV 106979.17 0.09375000 0.09375000 10734.56 0.00 SEV 10734.56
80.15 CON 0.09375000 0.00 CON
6297.61 ADV 0.09375000 0.00 ADV
01/19 G RI 3.80 615.00- 2335.45- 917.62-PRC 1324.68- 0.09375000 0.09375000 218.95- 0.00 PRC 218.95-
14.18-SEV 0.09375000 0.00 SEV
0.99-CON 0.09375000 0.00 CON
77.98-ADV 0.09375000 0.00 ADV
01/19 G RI 3.80 615.00 2335.45 917.62 PRC 1324.68 0.09375000 0.09375000 218.95 86.03 PRC 124.19
14.18 SEV 0.09375000 1.33 SEV
0.99 CON 0.09375000 0.09 CON
77.98 ADV 0.09375000 7.31 ADV
01/19 NGL RI 14.94 106.29- 1588.41- 599.86-PRC 923.60- 0.09375000 0.09375000 148.91- 0.00 PRC 148.91-
9.89-SEV 0.09375000 0.00 SEV
0.69-CON 0.09375000 0.00 CON
54.37-ADV 0.09375000 0.00 ADV
01/19 NGL RI 14.94 106.29 1588.41 599.86 PRC 923.60 0.09375000 0.09375000 148.91 56.24 PRC 86.58
9.89 SEV 0.09375000 0.93 SEV
0.69 CON 0.09375000 0.06 CON
54.37 ADV 0.09375000 5.10 ADV
01/19 O RI 48.28 2371.50- 114501.95- 1145.02-SEV 106979.17- 0.09375000 0.09375000 10734.56- 0.00 SEV 10734.56-
80.15-CON 0.09375000 0.00 CON
6297.61-ADV 0.09375000 0.00 ADV
01/19 O RI 48.28 2371.50 114501.95 1145.02 SEV 106979.17 0.09375000 0.09375000 10734.56 107.35 SEV 10029.30
80.15 CON 0.09375000 7.51 CON
6297.61 ADV 0.09375000 590.40 ADV
02/19 G RI 3.15 5202.00- 16402.85- 10596.24-PRC 5425.12- 0.09375000 0.09375000 1537.77- 993.40-PRC 508.61-
58.07-SEV 0.09375000 5.44-SEV
4.06-CON 0.09375000 0.38-CON
319.36-ADV 0.09375000 29.94-ADV
02/19 NGL RI 664.67 24.81- 16490.50- 3514.91-PRC 12123.09- 0.09375000 0.09375000 1545.98- 329.52-PRC 1136.53-
129.76-SEV 0.09375000 12.17-SEV
9.08-CON 0.09375000 0.85-CON
713.66-ADV 0.09375000 66.91-ADV
02/19 O RI 52.16 12753.00- 665145.47- 6651.45-SEV 621445.42- 0.09375000 0.09375000 62357.39- 623.57-SEV 58260.51-
465.60-CON 0.09375000 43.65-CON
Continued
OBISON Bison Oil&Gas II, LLC PAGE 7 of 56
518 17th Street, Suite 1800
OIL ii VAS II Denver, CO 80202
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY.RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
36583.00-ADV 0.09375000 3429.66-ADV
02/19 G RI 3.15 5202.00 16402.85 10596.24 PRC 5425.12 0.09375000 0.09375000 1537.77 0.00 PRC 1537.77
58.07 SEV 0.09375000 0.00 SEV
4.06 CON 0.09375000 0.00 CON
319.36 ADV 0.09375000 0.00 ADV
02/19 NGL RI 664.67 24.81 16490.50 3514.91 PRC 12123.09 0.09375000 0.09375000 1545.98 0.00 PRC 1545.98
129.76 SEV 0.09375000 0.00 SEV
9.08 CON 0.09375000 0.00 CON
713.66 ADV 0.09375000 0.00 ADV
02/19 O RI 52.16 12753.00 665145.47 6651.45 SEV 621445.42 0.09375000 0.09375000 62357.39 0.00 SEV 62357.39
465.60 CON 0.09375000 0.00 CON
36583.00 ADV 0.09375000 0.00 ADV
02/19 G RI 3.15 5202.00- 16402.85- 10596.24-PRC 5425.12- 0.09375000 0.09375000 1537.77- 0.00 PRC 1537.77-
58.07-SEV 0.09375000 0.00 SEV
4.06-CON 0.09375000 0.00 CON
319.36-ADV 0.09375000 0.00 ADV
02/19 G RI 3.15 5202.00 16402.85 10596.24 PRC 5425.12 0.09375000 0.09375000 1537.77 993.40 PRC 508.61
58.07 SEV 0.09375000 5.44 SEV
4.06 CON 0.09375000 0.38 CON
319.36 ADV 0.09375000 29.94 ADV
02/19 NGL RI 15.82 1042.21- 16490.50- 3514.91-PRC 12123.09- 0.09375000 0.09375000 1545.98- 0.00 PRC 1545.98-
129.76-SEV 0.09375000 0.00 SEV
9.08-CON 0.09375000 0.00 CON
713.66-ADV 0.09375000 0.00 ADV
02/19 NGL RI 15.82 1042.21 16490.50 3514.91 PRC 12123.09 0.09375000 0.09375000 1545.98 329.52 PRC 1136.53
129.76 SEV 0.09375000 12.17 SEV
9.08 CON 0.09375000 0.85 CON
713.66 ADV 0.09375000 66.91 ADV
02/19 O RI 52.16 12753.00- 665145.47- 6651.45-SEV 621445.42- 0.09375000 0.09375000 62357.39- 0.00 SEV 62357.39-
465.60-CON 0.09375000 0.00 CON
36583.00-ADV 0.09375000 0.00 ADV
02/19 O RI 52.16 12753.00 665145.47 6651.45 SEV 621445.42 0.09375000 0.09375000 62357.39 623.57 SEV 58260.51
465.60 CON 0.09375000 43.65 CON
36583.00 ADV 0.09375000 3429.66 ADV
03/19 G RI 2.89 15145.00- 43742.89- 31258.63-PRC 11664.05- 0.09375000 0.09375000 4100.90- 2930.50-PRC 1093.51-
124.84-SEV 0.09375000 11.70-SEV
8.74-CON 0.09375000 0.82-CON
686.63-ADV 0.09375000 64.37-ADV
03/19 NGL RI 763.89 66.10- 50492.95- 10167.60-PRC 37675.98- 0.09375000 0.09375000 4733.71- 953.21-PRC 3532.12-
403.25-SEV 0.09375000 37.80-SEV
28.23-CON 0.09375000 2.65-CON
2217.89-ADV 0.09375000 207.93-ADV
03/19 O RI 56.12 15065.76- 845460.32- 8454.60-SEV 789913.58- 0.09375000 0.09375000 79261.91- 792.62-SEV 74054.40-
591.82-CON 0.09375000 55.48-CON
46500.32-ADV 0.09375000 4359.41-ADV
03/19 G RI 2.89 15145.00 43742.89 31258.63 PRC 11664.05 0.09375000 0.09375000 4100.90 0.00 PRC 4100.90
124.84 SEV 0.09375000 0.00 SEV
8.74 CON 0.09375000 0.00 CON
686.63 ADV 0.09375000 0.00 ADV
03/19 NGL RI 763.89 66.10 50492.95 10167.60 PRC 37675.98 0.09375000 0.09375000 4733.71 0.00 PRC 4733.71
403.25 SEV 0.09375000 0.00 SEV
28.23 CON 0.09375000 0.00 CON
2217.89 ADV 0.09375000 0.00 ADV
03/19 O RI 56.12 15065.76 845460.32 8454.60 SEV 789913.58 0.09375000 0.09375000 79261.91 0.00 SEV 79261.91
591.82 CON 0.09375000 0.00 CON
46500.32 ADV 0.09375000 0.00 ADV
Continued
BISON Bison Oil&Gas II, LLC PAGE 8 of 56
1►7_ 1 518 17th Street, Suite 1800
OiL&GAS 11 Denver, CO 80202
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY.RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALETYP -----------------------GROSS ------------------------------------OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
03/19 G RI 2.89 15145.00- 43742.89- 31258.63-PRC 11664.05- 0.09375000 0.09375000 4100.90- 0.00 PRC 4100.90-
124.84-SEV 0.09375000 0.00 SEV
8.74-CON 0.09375000 0.00 CON
686.63-ADV 0.09375000 0.00 ADV
03/19 G RI 2.89 15145.00 43742.89 31258.63 PRC 11664.05 0.09375000 0.09375000 4100.90 2930.50 PRC 1093.51
124.84 SEV 0.09375000 11.70 SEV
8.74 CON 0.09375000 0.82 CON
686.63 ADV 0.09375000 64.37 ADV
03/19 NGL RI 18.19 2776.35- 50492.95- 10167.60-PRC 37675.98- 0.09375000 0.09375000 4733.71- 0.00 PRC 4733.71-
403.25-SEV 0.09375000 0.00 SEV
28.23-CON 0.09375000 0.00 CON
2217.89-ADV 0.09375000 0.00 ADV
03/19 NGL RI 18.19 2776.35 50492.95 10167.60 PRC 37675.98 0.09375000 0.09375000 4733.71 953.21 PRC 3532.12
403.25 SEV 0.09375000 37.80 SEV
28.23 CON 0.09375000 2.65 CON
2217.89 ADV 0.09375000 207.93 ADV
03/19 O RI 56.12 15065.76- 845460.32- 8454.60-SEV 789913.58- 0.09375000 0.09375000 79261.91- 0.00 SEV 79261.91-
591.82-CON 0.09375000 0.00 CON
46500.32-ADV 0.09375000 0.00 ADV
03/19 O RI 56.12 15065.76 845460.32 8454.60 SEV 789913.58 0.09375000 0.09375000 79261.91 792.62 SEV 74054.40
591.82 CON 0.09375000 55.48 CON
46500.32 ADV 0.09375000 4359.41 ADV
04/19 G RI 1.84 24818.50- 45727.11- 47949.59-PRC 2076.46 0.09375000 0.09375000 4286.92- 4495.27-PRC 194.66
22.22 SEV 0.09375000 2.08 SEV
1.56 CON 0.09375000 0.15 CON
122.24 ADV 0.09375000 11.46 ADV
04/19 NGL RI 698.67 95.14- 66471.66- 9015.89-PRC 53680.92- 0.09375000 0.09375000 6231.72- 845.24-PRC 5032.58-
574.56-SEV 0.09375000 53.87-SEV
40.22-CON 0.09375000 3.77-CON
3160.07-ADV 0.09375000 296.26-ADV
04/19 O RI 62.11 19960.77- 1239777.40- 12397.77-SEV 1158324.0- 0.09375000 0.09375000 116229.13- 1162.29-SEV 108592.88-
867.84-CON 0.09375000 81.36-CON
68187.76-ADV 0.09375000 6392.60-ADV
04/19 G RI 1.84 24818.50 45727.11 47949.59 PRC 2076.46- 0.09375000 0.09375000 4286.92 0.00 PRC 4286.92
22.22-SEV 0.09375000 0.00 SEV
1.56-CON 0.09375000 0.00 CON
122.24-ADV 0.09375000 0.00 ADV
04/19 NGL RI 698.67 95.14 66471.66 9015.89 PRC 53680.92 0.09375000 0.09375000 6231.72 0.00 PRC 6231.72
574.56 SEV 0.09375000 0.00 SEV
40.22 CON 0.09375000 0.00 CON
3160.07 ADV 0.09375000 0.00 ADV
04/19 O RI 62.11 19960.77 1239777.40 12397.77 SEV 1158324.0 0.09375000 0.09375000 116229.13 0.00 SEV 116229.13
867.84 CON 0.09375000 0.00 CON
68187.76 ADV 0.09375000 0.00 ADV
04/19 G RI 1.84 24818.50- 45727.11- 47949.59-PRC 2076.46 0.09375000 0.09375000 4286.92- 0.00 PRC 4286.92-
22.22 SEV 0.09375000 0.00 SEV
1.56 CON 0.09375000 0.00 CON
122.24 ADV 0.09375000 0.00 ADV
04/19 G RI 1.84 24818.50 45727.11 47949.59 PRC 2076.46- 0.09375000 0.09375000 4286.92 4495.27 PRC 194.66-
22.22-SEV 0.09375000 2.08-SEV
1.56-CON 0.09375000 0.15-CON
122.24-ADV 0.09375000 11.46-ADV
04/19 NGL RI 16.64 3995.83- 66471.66- 9015.89-PRC 53680.92- 0.09375000 0.09375000 6231.72- 0.00 PRC 6231.72-
574.56-SEV 0.09375000 0.00 SEV
40.22-CON 0.09375000 0.00 CON
3160.07-ADV 0.09375000 0.00 ADV
Continued
lifBI (-Am Bison Oil&Gas II, LLC PAGE 9 of 56
__,,, �Sii ll,1 518 17th Street, Suite 1800
OIL&GASH Denver, CO 80202
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY.RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS-------------- OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
04/19 NGL RI 16.64 3995.83 66471.66 9015.89 PRC 53680.92 0.09375000 0.09375000 6231.72 845.24 PRC 5032.58
574.56 SEV 0.09375000 53.87 SEV
40.22 CON 0.09375000 3.77 CON
3160.07 ADV 0.09375000 296.26 ADV
04/19 O RI 62.11 19960.77- 1239777.40- 12397.77-SEV 1158324.0- 0.09375000 0.09375000 116229.13- 0.00 SEV 116229.13-
867.84-CON 0.09375000 0.00 CON
68187.76-ADV 0.09375000 0.00 ADV
04/19 O RI 62.11 19960.77 1239777.40 12397.77 SEV 1158324.0 0.09375000 0.09375000 116229.13 1162.29 SEV 108592.88
867.84 CON 0.09375000 81.36 CON
68187.76 ADV 0.09375000 6392.60 ADV
05/19 G RI 1.68 26421.00- 44350.46- 38540.66-PRC 5428.09- 0.09375000 0.09375000 4157.86- 3613.19-PRC 508.88-
58.10-SEV 0.09375000 5.45-SEV
4.07-CON 0.09375000 0.38-CON
319.54-ADV 0.09375000 29.96-ADV
05/19 NGL RI 724.96 78.66- 57025.45- 22258.01-PRC 32483.22- 0.09375000 0.09375000 5346.14- 2086.69-PRC 3045.31-
347.67-SEV 0.09375000 32.59-SEV
24.34-CON 0.09375000 2.28-CON
1912.21-ADV 0.09375000 179.27-ADV
05/19 O RI 59.70 14612.22- 872378.80- 8723.79-SEV 815063.51- 0.09375000 0.09375000 81785.51- 817.86-SEV 76412.20-
610.67-CON 0.09375000 57.25-CON
47980.83-ADV 0.09375000 4498.20-ADV
05/19 G RI 1.68 26421.00 44350.46 38540.66 PRC 5428.09 0.09375000 0.09375000 4157.86 0.00 PRC 4157.86
58.10 SEV 0.09375000 0.00 SEV
4.07 CON 0.09375000 0.00 CON
319.54 ADV 0.09375000 0.00 ADV
05/19 NGL RI 724.96 78.66 57025.45 22258.01 PRC 32483.22 0.09375000 0.09375000 5346.14 0.00 PRC 5346.14
347.67 SEV 0.09375000 0.00 SEV
24.34 CON 0.09375000 0.00 CON
1912.21 ADV 0.09375000 0.00 ADV
05/19 O RI 59.70 14612.22 872378.80 8723.79 SEV 815063.51 0.09375000 0.09375000 81785.51 0.00 SEV 81785.51
610.67 CON 0.09375000 0.00 CON
47980.83 ADV 0.09375000 0.00 ADV
05/19 G RI 1.68 26421.00- 44350.46- 38540.66-PRC 5428.09- 0.09375000 0.09375000 4157.86- 0.00 PRC 4157.86-
58.10-SEV 0.09375000 0.00 SEV
4.07-CON 0.09375000 0.00 CON
319.54-ADV 0.09375000 0.00 ADV
05/19 G RI 1.68 26421.00 44350.46 38540.66 PRC 5428.09 0.09375000 0.09375000 4157.86 3613.19 PRC 508.88
58.10 SEV 0.09375000 5.45 SEV
4.07 CON 0.09375000 0.38 CON
319.54 ADV 0.09375000 29.96 ADV
05/19 NGL RI 17.26 3303.81- 57025.45- 22258.01-PRC 32483.22- 0.09375000 0.09375000 5346.14- 0.00 PRC 5346.14-
347.67-SEV 0.09375000 0.00 SEV
24.34-CON 0.09375000 0.00 CON
1912.21-ADV 0.09375000 0.00 ADV
05/19 NGL RI 17.26 3303.81 57025.45 22258.01 PRC 32483.22 0.09375000 0.09375000 5346.14 2086.69 PRC 3045.31
347.67 SEV 0.09375000 32.59 SEV
24.34 CON 0.09375000 2.28 CON
1912.21 ADV 0.09375000 179.27 ADV
05/19 O RI 59.70 14612.22- 872378.80- 8723.79-SEV 815063.51- 0.09375000 0.09375000 81785.51- 0.00 SEV 81785.51-
610.67-CON 0.09375000 0.00 CON
47980.83-ADV 0.09375000 0.00 ADV
05/19 O RI 59.70 14612.22 872378.80 8723.79 SEV 815063.51 0.09375000 0.09375000 81785.51 817.86 SEV 76412.20
610.67 CON 0.09375000 57.25 CON
47980.83 ADV 0.09375000 4498.20 ADV
06/19 G RI 1.39 22683.50- 31629.34- 34213.61-PRC 2414.49 0.09375000 0.09375000 2965.25- 3207.53-PRC 226.37
25.84 SEV 0.09375000 2.42 SEV
Continued
-pa c(' NJ Bison Oil&Gas II, LLC PAGE 10 of 56
filf 171►71J1' 518 17th Street, Suite 1800
OIL&GASH Denver, CO 80202
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY.RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE_
1.81 CON 0.09375000 0.17 CON
142.13 ADV 0.09375000 13.32 ADV
06/19 NGL RI 454.86 69.24- 31494.67- 19201.18-PRC 11485.81- 0.09375000 0.09375000 2952.63- 1800.11-PRC 1076.80-
122.93-SEV 0.09375000 11.52-SEV
8.61-CON 0.09375000 0.81-CON
676.14-ADV 0.09375000 63.39-ADV
06/19 O RI 53.57 9728.44- 521169.07- 5211.69-SEV 486928.26- 0.09375000 0.09375000 48859.60- 488.60-SEV 45649.52-
364.82-CON 0.09375000 34.20-CON
28664.30-ADV 0.09375000 2687.28-ADV
06/19 G RI 1.39 22683.50 31629.34 34213.61 PRC 2414.49- 0.09375000 0.09375000 2965.25 0.00 PRC 2965.25
25.84-SEV 0.09375000 0.00 SEV
1.81-CON 0.09375000 0.00 CON
142.13-ADV 0.09375000 0.00 ADV
06/19 NGL RI 454.86 69.24 31494.67 19201.18 PRC 11485.81 0.09375000 0.09375000 2952.63 0.00 PRC 2952.63
122.93 SEV 0.09375000 0.00 SEV
8.61 CON 0.09375000 0.00 CON
676.14 ADV 0.09375000 0.00 ADV
06/19 O RI 53.57 9728.44 521169.07 5211.69 SEV 486928.26 0.09375000 0.09375000 48859.60 0.00 SEV 48859.60
364.82 CON 0.09375000 0.00 CON
28664.30 ADV 0.09375000 0.00 ADV
06/19 G RI 1.39 22683.50- 31629.34- 34213.61-PRC 2414.49 0.09375000 0.09375000 2965.25- 0.00 PRC 2965.25-
25.84 SEV 0.09375000 0.00 SEV
1.81 CON 0.09375000 0.00 CON
142.13 ADV 0.09375000 0.00 ADV
06/19 G RI 1.39 22683.50 31629.34 34213.61 PRC 2414.49- 0.09375000 0.09375000 2965.25 3207.53 PRC 226.37-
25.84-SEV 0.09375000 2.42-SEV
1.81-CON 0.09375000 0.17-CON
142.13-ADV 0.09375000 13.32-ADV
06/19 NGL RI 10.83 2907.92- 31494.67- 19201.18-PRC 11485.81- 0.09375000 0.09375000 2952.63- 0.00 PRC 2952.63-
122.93-SEV 0.09375000 0.00 SEV
8.61-CON 0.09375000 0.00 CON
676.14-ADV 0.09375000 0.00 ADV
06/19 NGL RI 10.83 2907.92 31494.67 19201.18 PRC 11485.81 0.09375000 0.09375000 2952.63 1800.11 PRC 1076.80
122.93 SEV 0.09375000 11.52 SEV
8.61 CON 0.09375000 0.81 CON
676.14 ADV 0.09375000 63.39 ADV
06/19 O RI 53.57 9728.44- 521169.07- 5211.69-SEV 486928.26- 0.09375000 0.09375000 48859.60- 0.00 SEV 48859.60-
364.82-CON 0.09375000 0.00 CON
28664.30-ADV 0.09375000 0.00 ADV
06/19 O RI 53.57 9728.44 521169.07 5211.69 SEV 486928.26 0.09375000 0.09375000 48859.60 488.60 SEV 45649.52
364.82 CON 0.09375000 34.20 CON
28664.30 ADV 0.09375000 2687.28 ADV
07/19 G RI 1.59 18004.50- 28536.84- 25987.14-PRC 2382.19- 0.09375000 0.09375000 2675.33- 2436.29-PRC 223.33-
25.50-SEV 0.09375000 2.39-SEV
1.78-CON 0.09375000 0.17-CON
140.23-ADV 0.09375000 13.15-ADV
07/19 NGL RI 521.69 65.60- 34223.17- 17476.99-PRC 15645.96- 0.09375000 0.09375000 3208.42- 1638.47-PRC 1466.80-
167.46-SEV 0.09375000 15.70-SEV
11.72-CON 0.09375000 1.10-CON
921.04-ADV 0.09375000 86.35-ADV
07/19 O RI 56.33 8015.55- 451525.49- 4515.25-SEV 421860.27- 0.09375000 0.09375000 42330.51- 423.30-SEV 39549.40-
316.07-CON 0.09375000 29.63-CON
24833.90-ADV 0.09375000 2328.18-ADV
07/19 G RI 1.59 18004.50 28536.84 25987.14 PRC 2382.19 0.09375000 0.09375000 2675.33 0.00 PRC 2675.33
25.50 SEV 0.09375000 0.00 SEV
1.78 CON 0.09375000 0.00 CON
Continued
BISON Bison Oil&Gas II, LLC PAGE 11 of 56
518 17th Street, Suite 1800
OIL&GASH Denver, CO 80202
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY.RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP ------------------------GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
140.23 ADV 0.09375000 0.00 ADV
07/19 NGL RI 521.69 65.60 34223.17 17476.99 PRC 15645.96 0.09375000 0.09375000 3208.42 0.00 PRC 3208.42
167.46 SEV 0.09375000 0.00 SEV
11.72 CON 0.09375000 0.00 CON
921.04 ADV 0.09375000 0.00 ADV
07/19 O RI 56.33 8015.55 451525.49 4515.25 SEV 421860.27 0.09375000 0.09375000 42330.51 0.00 SEV 42330.51
316.07 CON 0.09375000 0.00 CON
24833.90 ADV 0.09375000 0.00 ADV
07/19 G RI 1.59 18004.50- 28536.84- 25987.14-PRC 2382.19- 0.09375000 0.09375000 2675.33- 0.00 PRC 2675.33-
25.50-SEV 0.09375000 0.00 SEV
1.78-CON 0.09375000 0.00 CON
140.23-ADV 0.09375000 0.00 ADV
07/19 G RI 1.59 18004.50 28536.84 25987.14 PRC 2382.19 0.09375000 0.09375000 2675.33 2436.29 PRC 223.33
25.50 SEV 0.09375000 2.39 SEV
1.78 CON 0.09375000 0.17 CON
140.23 ADV 0.09375000 13.15 ADV
07/19 NGL RI 12.42 2754.99- 34223.17- 17476.99-PRC 15645.96- 0.09375000 0.09375000 3208.42- 0.00 PRC 3208.42-
167.46-SEV 0.09375000 0.00 SEV
11.72-CON 0.09375000 0.00 CON
921.04-ADV 0.09375000 0.00 ADV
07/19 NGL RI 12.42 2754.99 34223.17 17476.99 PRC 15645.96 0.09375000 0.09375000 3208.42 1638.47 PRC 1466.80
167.46 SEV 0.09375000 15.70 SEV
11.72 CON 0.09375000 1.10 CON
921.04 ADV 0.09375000 86.35 ADV
07/19 O RI 56.33 8015.55- 451525.49- 4515.25-SEV 421860.27- 0.09375000 0.09375000 42330.51- 0.00 SEV 42330.51-
316.07-CON 0.09375000 0.00 CON
24833.90-ADV 0.09375000 0.00 ADV
07/19 O RI 56.33 8015.55 451525.49 4515.25 SEV 421860.27 0.09375000 0.09375000 42330.51 423.30 SEV 39549.40
316.07 CON 0.09375000 29.63 CON
24833.90 ADV 0.09375000 2328.18 ADV
08/19 G RI 1.46 21943.00- 32078.82- 40395.74-PRC 7770.50 0.09375000 0.09375000 3007.39- 3787.10-PRC 728.48
83.17 SEV 0.09375000 7.80 SEV
5.82 CON 0.09375000 0.55 CON
457.43 ADV 0.09375000 42.88 ADV
08/19 NGL RI 587.40 54.55- 32042.49- 2944.58-PRC 27186.17- 0.09375000 0.09375000 3003.98- 276.05-PRC 2548.70-
290.98-SEV 0.09375000 27.28-SEV
20.37-CON 0.09375000 1.91-CON
1600.39-ADV 0.09375000 150.04-ADV
08/19 O RI 53.77 7037.10- 378367.98- 3783.68-SEV 353509.20- 0.09375000 0.09375000 35472.00- 354.72-SEV 33141.49-
264.86-CON 0.09375000 24.83-CON
20810.24-ADV 0.09375000 1950.96-ADV
08/19 G RI 1.46 21943.00 32078.82 40395.74 PRC 7770.50- 0.09375000 0.09375000 3007.39 0.00 PRC 3007.39
83.17-SEV 0.09375000 0.00 SEV
5.82-CON 0.09375000 0.00 CON
457.43-ADV 0.09375000 0.00 ADV
08/19 NGL RI 587.40 54.55 32042.49 2944.58 PRC 27186.17 0.09375000 0.09375000 3003.98 0.00 PRC 3003.98
290.98 SEV 0.09375000 0.00 SEV
20.37 CON 0.09375000 0.00 CON
1600.39 ADV 0.09375000 0.00 ADV
08/19 O RI 53.77 7037.10 378367.98 3783.68 SEV 353509.20 0.09375000 0.09375000 35472.00 0.00 SEV 35472.00
264.86 CON 0.09375000 0.00 CON
20810.24 ADV 0.09375000 0.00 ADV
08/19 G RI 1.46 21943.00- 32078.82- 40395.74-PRC 7770.50 0.09375000 0.09375000 3007.39- 0.00 PRC 3007.39-
83.17 SEV 0.09375000 0.00 SEV
5.82 CON 0.09375000 0.00 CON
457.43 ADV 0.09375000 0.00 ADV
Continued
0BISON Bison Oil&Gas II, LLC PAGE 12 of 56
_1___, J__ 518 17th Street, Suite 1800
OIL&GAS I1 Denver, CO 80202
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY.RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP ------------------GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
08/19 G RI 1.46 21943.00 32078.82 40395.74 PRC 7770.50- 0.09375000 0.09375000 3007.39 3787.10 PRC 728.48-
83.17-SEV 0.09375000 7.80-SEV
5.82-CON 0.09375000 0.55-CON
457.43-ADV 0.09375000 42.88-ADV
08/19 NGL RI 13.99 2291.21- 32042.49- 2944.58-PRC 27186.17- 0.09375000 0.09375000 3003.98- 0.00 PRC 3003.98-
290.98-SEV 0.09375000 0.00 SEV
20.37-CON 0.09375000 0.00 CON
1600.39-ADV 0.09375000 0.00 ADV
08/19 NGL RI 13.99 2291.21 32042.49 2944.58 PRC 27186.17 0.09375000 0.09375000 3003.98 276.05 PRC 2548.70
290.98 SEV 0.09375000 27.28 SEV
20.37 CON 0.09375000 1.91 CON
1600.39 ADV 0.09375000 150.04 ADV
08/19 O RI 53.77 7037.10- 378367.98- 3783.68-SEV 353509.20- 0.09375000 0.09375000 35472.00- 0.00 SEV 35472.00-
264.86-CON 0.09375000 0.00 CON
20810.24-ADV 0.09375000 0.00 ADV
08/19 O RI 53.77 7037.10 378367.98 3783.68 SEV 353509.20 0.09375000 0.09375000 35472.00 354.72 SEV 33141.49
264.86 CON 0.09375000 24.83 CON
20810.24 ADV 0.09375000 1950.96 ADV
09/19 G RI 1.68 16248.00- 27273.73- 24461.79-PRC 2627.19- 0.09375000 0.09375000 2556.91- 2293.29-PRC 246.30-
28.12-SEV 0.09375000 2.64-SEV
1.97-CON 0.09375000 0.18-CON
154.66-ADV 0.09375000 14.50-ADV
09/19 NGL RI 805.32 43.12- 34725.53- 12097.46-PRC 21141.41- 0.09375000 0.09375000 3255.52- 1134.14-PRC 1982.00-
226.28-SEV 0.09375000 21.21-SEV
15.84-CON 0.09375000 1.49-CON
1244.54-ADV 0.09375000 116.68-ADV
09/19 O RI 56.03 5716.57- 320314.85- 3203.15-SEV 299270.16- 0.09375000 0.09375000 30029.52- 300.30-SEV 28056.58-
224.22-CON 0.09375000 21.02-CON
17617.32-ADV 0.09375000 1651.62-ADV
09/19 G RI 1.68 16248.00 27273.73 24461.79 PRC 2627.19 0.09375000 0.09375000 2556.91 0.00 PRC 2556.91
28.12 SEV 0.09375000 0.00 SEV
1.97 CON 0.09375000 0.00 CON
154.66 ADV 0.09375000 0.00 ADV
09/19 NGL RI 805.32 43.12 34725.53 12097.46 PRC 21141.41 0.09375000 0.09375000 3255.52 0.00 PRC 3255.52
226.28 SEV 0.09375000 0.00 SEV
15.84 CON 0.09375000 0.00 CON
1244.54 ADV 0.09375000 0.00 ADV
09/19 O RI 56.03 5716.57 320314.85 3203.15 SEV 299270.16 0.09375000 0.09375000 30029.52 0.00 SEV 30029.52
224.22 CON 0.09375000 0.00 CON
17617.32 ADV 0.09375000 0.00 ADV
09/19 G RI 1.68 16248.00- 27273.73- 24461.79-PRC 2627.19- 0.09375000 0.09375000 2556.91- 0.00 PRC 2556.91-
28.12-SEV 0.09375000 0.00 SEV
1.97-CON 0.09375000 0.00 CON
154.66-ADV 0.09375000 0.00 ADV
09/19 G RI 1.68 16248.00 27273.73 24461.79 PRC 2627.19 0.09375000 0.09375000 2556.91 2293.29 PRC 246.30
28.12 SEV 0.09375000 2.64 SEV
1.97 CON 0.09375000 0.18 CON
154.66 ADV 0.09375000 14.50 ADV
09/19 NGL RI 19.17 1811.15- 34725.53- 12097.46-PRC 21141.41- 0.09375000 0.09375000 3255.52- 0.00 PRC 3255.52-
226.28-SEV 0.09375000 0.00 SEV
15.84-CON 0.09375000 0.00 CON
1244.54-ADV 0.09375000 0.00 ADV
09/19 NGL RI 19.17 1811.15 34725.53 12097.46 PRC 21141.41 0.09375000 0.09375000 3255.52 1134.14 PRC 1982.00
226.28 SEV 0.09375000 21.21 SEV
15.84 CON 0.09375000 1.49 CON
1244.54 ADV 0.09375000 116.68 ADV
Continued
BISON Bison Oil&Gas II, LLC PAGE 13 of 56
518 17th Street, Suite 1800
OIL&GASH Denver, CO 80202
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY.RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER-----------------------------------
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
09/19 O RI 56.03 5716.57- 320314.85- 3203.15-SEV 299270.16- 0.09375000 0.09375000 30029.52- 0.00 SEV 30029.52-
224.22-CON 0.09375000 0.00 CON
17617.32-ADV 0.09375000 0.00 ADV
09/19 O RI 56.03 5716.57 320314.85 3203.15 SEV 299270.16 0.09375000 0.09375000 30029.52 300.30 SEV 28056.58
224.22 CON 0.09375000 21.02 CON
17617.32 ADV 0.09375000 1651.62 ADV
10/19 G RI 1.72 14433.50- 24774.62- 21253.71-PRC 3289.59- 0.09375000 0.09375000 2322.62- 1992.54-PRC 308.40-
35.21-SEV 0.09375000 3.30-SEV
2.46-CON 0.09375000 0.23-CON
193.65-ADV 0.09375000 18.15-ADV
10/19 NGL RI 815.42 39.64- 32323.11- 11027.58-PRC 19896.41- 0.09375000 0.09375000 3030.29- 1033.84-PRC 1865.28-
212.96-SEV 0.09375000 19.97-SEV
14.91-CON 0.09375000 1.40-CON
1171.25-ADV 0.09375000 109.80-ADV
10/19 O RI 53.22 5088.47- 270800.23- 2708.00-SEV 253008.66- 0.09375000 0.09375000 25387.52- 253.88-SEV 23719.56-
189.56-CON 0.09375000 17.77-CON
14894.01-ADV 0.09375000 1396.31-ADV
10/19 G RI 1.72 14433.50 24774.62 21253.71 PRC 3289.59 0.09375000 0.09375000 2322.62 0.00 PRC 2322.62
35.21 SEV 0.09375000 0.00 SEV
2.46 CON 0.09375000 0.00 CON
193.65 ADV 0.09375000 0.00 ADV
10/19 NGL RI 815.42 39.64 32323.11 11027.58 PRC 19896.41 0.09375000 0.09375000 3030.29 0.00 PRC 3030.29
212.96 SEV 0.09375000 0.00 SEV
14.91 CON 0.09375000 0.00 CON
1171.25 ADV 0.09375000 0.00 ADV
10/19 O RI 53.22 5088.47 270800.23 2708.00 SEV 253008.66 0.09375000 0.09375000 25387.52 0.00 SEV 25387.52
189.56 CON 0.09375000 0.00 CON
14894.01 ADV 0.09375000 0.00 ADV
10/19 G RI 1.72 14433.50- 24774.62- 21253.71-PRC 3289.59- 0.09375000 0.09375000 2322.62- 0.00 PRC 2322.62-
35.21-SEV 0.09375000 0.00 SEV
2.46-CON 0.09375000 0.00 CON
193.65-ADV 0.09375000 0.00 ADV
10/19 G RI 1.72 14433.50 24774.62 21253.71 PRC 3289.59 0.09375000 0.09375000 2322.62 1992.54 PRC 308.40
35.21 SEV 0.09375000 3.30 SEV
2.46 CON 0.09375000 0.23 CON
193.65 ADV 0.09375000 18.15 ADV
10/19 NGL RI 19.41 1664.98- 32323.11- 11027.58-PRC 19896.41- 0.09375000 0.09375000 3030.29- 0.00 PRC 3030.29-
212.96-SEV 0.09375000 0.00 SEV
14.91-CON 0.09375000 0.00 CON
1171.25-ADV 0.09375000 0.00 ADV
10/19 NGL RI 19.41 1664.98 32323.11 11027.58 PRC 19896.41 0.09375000 0.09375000 3030.29 1033.84 PRC 1865.28
212.96 SEV 0.09375000 19.97 SEV
14.91 CON 0.09375000 1.40 CON
1171.25 ADV 0.09375000 109.80 ADV
10/19 O RI 53.22 5088.47- 270800.23- 2708.00-SEV 253008.66- 0.09375000 0.09375000 25387.52- 0.00 SEV 25387.52-
189.56-CON 0.09375000 0.00 CON
14894.01-ADV 0.09375000 0.00 ADV
10/19 O RI 53.22 5088.47 270800.23 2708.00 SEV 253008.66 0.09375000 0.09375000 25387.52 253.88 SEV 23719.56
189.56 CON 0.09375000 17.77 CON
14894.01 ADV 0.09375000 1396.31 ADV
11/19 C RI 51.21 375.30- 19219.89- 192.20-SEV 17957.15- 0.09375000 0.09375000 1801.86- 18.02-SEV 1683.48-
13.45-CON 0.09375000 1.26-CON
1057.09-ADV 0.09375000 99.10-ADV
11/19 G RI 1.95 11411.00- 22204.50- 16776.59-PRC 5071.29- 0.09375000 0.09375000 2081.67- 1572.81-PRC 475.42-
54.28-SEV 0.09375000 5.09-SEV
3.80-CON 0.09375000 0.36-CON
Continued
BISON
Bison Oil&Gas II, LLC PAGE 14 of 56
ii7711►►7711JJ 518 17th Street, Suite 1800
OIL&GAS II Denver, CO 80202
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY.RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
298.54-ADV 0.09375000 27.99-ADV
11/19 NGL RI 433.74 42.59- 18473.11- 10801.35-PRC 7167.72- 0.09375000 0.09375000 1731.85- 1012.63-PRC 671.97-
76.72-SEV 0.09375000 7.19-SEV
5.37-CON 0.09375000 0.50-CON
421.95-ADV 0.09375000 39.56-ADV
11/19 O RI 56.11 3927.21- 220361.25- 2203.61-SEV 205883.52- 0.09375000 0.09375000 20658.87- 206.59-SEV 19301.58-
154.25-CON 0.09375000 14.46-CON
12119.87-ADV 0.09375000 1136.24-ADV
11/19 C RI 51.21 375.30 19219.89 192.20 SEV 17957.15 0.09375000 0.09375000 1801.86 0.00 SEV 1801.86
13.45 CON 0.09375000 0.00 CON
1057.09 ADV 0.09375000 0.00 ADV
11/19 G RI 1.95 11411.00 22204.50 16776.59 PRC 5071.29 0.09375000 0.09375000 2081.67 0.00 PRC 2081.67
54.28 SEV 0.09375000 0.00 SEV
3.80 CON 0.09375000 0.00 CON
298.54 ADV 0.09375000 0.00 ADV
11/19 NGL RI 433.74 42.59 18473.11 10801.35 PRC 7167.72 0.09375000 0.09375000 1731.85 0.00 PRC 1731.85
76.72 SEV 0.09375000 0.00 SEV
5.37 CON 0.09375000 0.00 CON
421.95 ADV 0.09375000 0.00 ADV
11/19 O RI 56.11 3927.21 220361.25 2203.61 SEV 205883.52 0.09375000 0.09375000 20658.87 0.00 SEV 20658.87
154.25 CON 0.09375000 0.00 CON
12119.87 ADV 0.09375000 0.00 ADV
11/19 C RI 51.21 375.30- 19219.89- 192.20-SEV 17957.15- 0.09375000 0.09375000 1801.86- 0.00 SEV 1801.86-
13.45-CON 0.09375000 0.00 CON
1057.09-ADV 0.09375000 0.00 ADV
11/19 C RI 51.21 375.30 19219.89 192.20 SEV 17957.15 0.09375000 0.09375000 1801.86 18.02 SEV 1683.48
13.45 CON 0.09375000 1.26 CON
1057.09 ADV 0.09375000 99.10 ADV
11/19 G RI 1.95 11411.00- 22204.50- 16776.59-PRC 5071.29- 0.09375000 0.09375000 2081.67- 0.00 PRC 2081.67-
54.28-SEV 0.09375000 0.00 SEV
3.80-CON 0.09375000 0.00 CON
298.54-ADV 0.09375000 0.00 ADV
11/19 G RI 1.95 11411.00 22204.50 16776.59 PRC 5071.29 0.09375000 0.09375000 2081.67 1572.81 PRC 475.42
54.28 SEV 0.09375000 5.09 SEV
3.80 CON 0.09375000 0.36 CON
298.54 ADV 0.09375000 27.99 ADV
11/19 NGL RI 10.33 1788.88- 18473.11- 10801.35-PRC 7167.72- 0.09375000 0.09375000 1731.85- 0.00 PRC 1731.85-
76.72-SEV 0.09375000 0.00 SEV
5.37-CON 0.09375000 0.00 CON
421.95-ADV 0.09375000 0.00 ADV
11/19 NGL RI 10.33 1788.88 18473.11 10801.35 PRC 7167.72 0.09375000 0.09375000 1731.85 1012.63 PRC 671.97
76.72 SEV 0.09375000 7.19 SEV
5.37 CON 0.09375000 0.50 CON
421.95 ADV 0.09375000 39.56 ADV
11/19 O RI 56.11 3927.21- 220361.25- 2203.61-SEV 205883.52- 0.09375000 0.09375000 20658.87- 0.00 SEV 20658.87-
154.25-CON 0.09375000 0.00 CON
12119.87-ADV 0.09375000 0.00 ADV
11/19 O RI 56.11 3927.21 220361.25 2203.61 SEV 205883.52 0.09375000 0.09375000 20658.87 206.59 SEV 19301.58
154.25 CON 0.09375000 14.46 CON
12119.87 ADV 0.09375000 1136.24 ADV
12/19 C RI 53.90 112.51- 6063.76- 60.64-SEV 5665.37- 0.09375000 0.09375000 568.48- 5.69-SEV 531.12-
4.24-CON 0.09375000 0.40-CON
333.51-ADV 0.09375000 31.27-ADV
12/19 G RI 2.13 10493.00- 22394.38- 15516.16-PRC 6426.33- 0.09375000 0.09375000 2099.47- 1454.64-PRC 602.46-
68.78-SEV 0.09375000 6.45-SEV
4.81-CON 0.09375000 0.45-CON
Continued
lillrBISON Bison Oil&Gas II, LLC PAGE 15 of 56
BISON l 518 17th Street, Suite 1800
O1L&GASH Denver, CO 80202
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY.RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS -------OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
378.30-ADV 0.09375000 35.47-ADV
12/19 NGL RI 668.85 38.55- 25784.18- 11048.53-PRC 13767.51- 0.09375000 0.09375000 2417.27- 1035.80-PRC 1290.70-
147.36-SEV 0.09375000 13.82-SEV
10.32-CON 0.09375000 0.97-CON
810.46-ADV 0.09375000 75.98-ADV
12/19 O RI 58.80 4509.20- 265130.53- 2651.31-SEV 247711.45- 0.09375000 0.09375000 24855.99- 248.56-SEV 23222.95-
185.59-CON 0.09375000 17.40-CON
14582.18-ADV 0.09375000 1367.08-ADV
12/19 C RI 53.90 112.51 6063.76 60.64 SEV 5665.37 0.09375000 0.09375000 568.48 0.00 SEV 568.48
4.24 CON 0.09375000 0.00 CON
333.51 ADV 0.09375000 0.00 ADV
12/19 G RI 2.13 10493.00 22394.38 15516.16 PRC 6426.33 0.09375000 0.09375000 2099.47 0.00 PRC 2099.47
68.78 SEV 0.09375000 0.00 SEV
4.81 CON 0.09375000 0.00 CON
378.30 ADV 0.09375000 0.00 ADV
12/19 NGL RI 668.85 38.55 25784.18 11048.53 PRC 13767.51 0.09375000 0.09375000 2417.27 0.00 PRC 2417.27
147.36 SEV 0.09375000 0.00 SEV
10.32 CON 0.09375000 0.00 CON
810.46 ADV 0.09375000 0.00 ADV
12/19 O RI 58.80 4509.20 265130.53 2651.31 SEV 247711.45 0.09375000 0.09375000 24855.99 0.00 SEV 24855.99
185.59 CON 0.09375000 0.00 CON
14582.18 ADV 0.09375000 0.00 ADV
12/19 C RI 53.90 112.51- 6063.76- 60.64-SEV 5665.37- 0.09375000 0.09375000 568.48- 0.00 SEV 568.48-
4.24-CON 0.09375000 0.00 CON
333.51-ADV 0.09375000 0.00 ADV
12/19 C RI 53.90 112.51 6063.76 60.64 SEV 5665.37 0.09375000 0.09375000 568.48 5.69 SEV 531.12
4.24 CON 0.09375000 0.40 CON
333.51 ADV 0.09375000 31.27 ADV
12/19 G RI 2.13 10493.00- 22394.38- 15516.16-PRC 6426.33- 0.09375000 0.09375000 2099.47- 0.00 PRC 2099.47-
68.78-SEV 0.09375000 0.00 SEV
4.81-CON 0.09375000 0.00 CON
378.30-ADV 0.09375000 0.00 ADV
12/19 G RI 2.13 10493.00 22394.38 15516.16 PRC 6426.33 0.09375000 0.09375000 2099.47 1454.64 PRC 602.46
68.78 SEV 0.09375000 6.45 SEV
4.81 CON 0.09375000 0.45 CON
378.30 ADV 0.09375000 35.47 ADV
12/19 NGL RI 15.93 1618.95- 25784.18- 11048.53-PRC 13767.51- 0.09375000 0.09375000 2417.27- 0.00 PRC 2417.27-
147.36-SEV 0.09375000 0.00 SEV
10.32-CON 0.09375000 0.00 CON
810.46-ADV 0.09375000 0.00 ADV
12/19 NGL RI 15.93 1618.95 25784.18 11048.53 PRC 13767.51 0.09375000 0.09375000 2417.27 1035.80 PRC 1290.70
147.36 SEV 0.09375000 13.82 SEV
10.32 CON 0.09375000 0.97 CON
810.46 ADV 0.09375000 75.98 ADV
12/19 O RI 58.80 4509.20- 265130.53- 2651.31-SEV 247711.45- 0.09375000 0.09375000 24855.99- 0.00 SEV 24855.99-
185.59-CON 0.09375000 0.00 CON
14582.18-ADV 0.09375000 0.00 ADV
12/19 O RI 58.80 4509.20 265130.53 2651.31 SEV 247711.45 0.09375000 0.09375000 24855.99 248.56 SEV 23222.95
185.59 CON 0.09375000 17.40 CON
14582.18 ADV 0.09375000 1367.08 ADV
01/20 C RI 51.82 221.35- 11471.17- 114.71-SEV 10717.52- 0.09375000 0.09375000 1075.42- 10.75-SEV 1004.77-
8.03-CON 0.09375000 0.75-CON
630.91-ADV 0.09375000 59.15-ADV
01/20 G RI 1.71 8945.00- 15330.44- 13057.45-PRC 2123.66- 0.09375000 0.09375000 1437.23- 1224.14-PRC 199.09-
22.73-SEV 0.09375000 2.13-SEV
1.59-CON 0.09375000 0.15-CON
Continued
0 BISON Bison Oil&Gas II, LLC PAGE 16 of 56
1►71J1�1 518 17th Street, Suite 1800
OiL&GAS II Denver, CO 80202
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY.RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
125.01-ADV 0.09375000 11.72-ADV
01/20 NGL RI 572.62 27.72- 15872.90- 9491.97-PRC 5961.70- 0.09375000 0.09375000 1488.08- 889.87-PRC 558.91-
63.81-SEV 0.09375000 5.98-SEV
4.47-CON 0.09375000 0.42-CON
350.95-ADV 0.09375000 32.90-ADV
01/20 O RI 56.72 3870.12- 219520.17- 2195.20-SEV 205097.70- 0.09375000 0.09375000 20580.02- 205.80-SEV 19227.91-
153.66-CON 0.09375000 14.41-CON
12073.61-ADV 0.09375000 1131.90-ADV
01/20 C RI 51.82 221.35 11471.17 114.71 SEV 10717.52 0.09375000 0.09375000 1075.42 0.00 SEV 1075.42
8.03 CON 0.09375000 0.00 CON
630.91 ADV 0.09375000 0.00 ADV
01/20 G RI 1.71 8945.00 15330.44 13057.45 PRC 2123.66 0.09375000 0.09375000 1437.23 0.00 PRC 1437.23
22.73 SEV 0.09375000 0.00 SEV
1.59 CON 0.09375000 0.00 CON
125.01 ADV 0.09375000 0.00 ADV
01/20 NGL RI 572.62 27.72 15872.90 9491.97 PRC 5961.70 0.09375000 0.09375000 1488.08 0.00 PRC 1488.08
63.81 SEV 0.09375000 0.00 SEV
4.47 CON 0.09375000 0.00 CON
350.95 ADV 0.09375000 0.00 ADV
01/20 O RI 56.72 3870.12 219520.17 2195.20 SEV 205097.70 0.09375000 0.09375000 20580.02 0.00 SEV 20580.02
153.66 CON 0.09375000 0.00 CON
12073.61 ADV 0.09375000 0.00 ADV
01/20 C RI 51.82 221.35- 11471.17- 114.71-SEV 10717.52- 0.09375000 0.09375000 1075.42- 0.00 SEV 1075.42-
8.03-CON 0.09375000 0.00 CON
630.91-ADV 0.09375000 0.00 ADV
01/20 C RI 51.82 221.35 11471.17 114.71 SEV 10717.52 0.09375000 0.09375000 1075.42 10.75 SEV 1004.77
8.03 CON 0.09375000 0.75 CON
630.91 ADV 0.09375000 59.15 ADV
01/20 G RI 1.17 13728.21- 16117.97- 13728.21-PRC 2232.75- 0.09375000 0.09375000 1511.06- 0.00 PRC 1511.06-
23.90-SEV 0.09375000 0.00 SEV
1.67-CON 0.09375000 0.00 CON
131.44-ADV 0.09375000 0.00 ADV
01/20 G RI 1.71 8945.00 15330.44 13057.45 PRC 2123.66 0.09375000 0.09375000 1437.23 1224.14 PRC 199.09
22.73 SEV 0.09375000 2.13 SEV
1.59 CON 0.09375000 0.15 CON
125.01 ADV 0.09375000 11.72 ADV
01/20 NGL RI 13.63 1224.08- 16688.29- 9979.57-PRC 6267.95- 0.09375000 0.09375000 1564.53- 0.00 PRC 1564.53-
67.09-SEV 0.09375000 0.00 SEV
4.70-CON 0.09375000 0.00 CON
368.98-ADV 0.09375000 0.00 ADV
01/20 NGL RI 13.63 1164.27 15872.90 9491.97 PRC 5961.70 0.09375000 0.09375000 1488.08 889.87 PRC 558.91
63.81 SEV 0.09375000 5.98 SEV
4.47 CON 0.09375000 0.42 CON
350.95 ADV 0.09375000 32.90 ADV
01/20 O RI 56.72 3870.12- 219520.17- 2195.20-SEV 205097.70- 0.09375000 0.09375000 20580.02- 0.00 SEV 20580.02-
153.66-CON 0.09375000 0.00 CON
12073.61-ADV 0.09375000 0.00 ADV
01/20 O RI 56.72 3870.12 219520.17 2195.20 SEV 205097.70 0.09375000 0.09375000 20580.02 205.80 SEV 19227.91
153.66 CON 0.09375000 14.41 CON
12073.61 ADV 0.09375000 1131.90 ADV
02/20 C RI 44.80 148.88- 6670.21- 66.70-SEV 6231.98- 0.09375000 0.09375000 625.33- 6.25-SEV 584.25-
4.67-CON 0.09375000 0.44-CON
366.86-ADV 0.09375000 34.39-ADV
02/20 G RI 1.51 7684.28- 11606.68- 11208.27-PRC 372.24- 0.09375000 0.09375000 1088.13- 1050.78-PRC 34.90-
3.98-SEV 0.09375000 0.37-SEV
0.28-CON 0.09375000 0.03-CON
Continued
BISON Bison Oil&Gas II, LLC PAGE 17 of 56
518 17th Street, Suite 1800
OIL&GASH Denver, CO 80202
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY.RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
21.91-ADV 0.09375000 2.05-ADV
02/20 NGL RI 477.29 27.32- 13039.44- 7965.66-PRC 4740.43- 0.09375000 0.09375000 1222.45- 746.78-PRC 444.42-
50.74-SEV 0.09375000 4.76-SEV
3.55-CON 0.09375000 0.33-CON
279.06-ADV 0.09375000 26.16-ADV
02/20 O RI 49.70 3411.95- 169582.79- 1695.83-SEV 158441.20- 0.09375000 0.09375000 15898.39- 158.98-SEV 14853.87-
118.71-CON 0.09375000 11.13-CON
9327.05-ADV 0.09375000 874.41-ADV
02/20 C RI 44.80 148.88 6670.21 66.70 SEV 6231.98 0.09375000 0.09375000 625.33 0.00 SEV 625.33
4.67 CON 0.09375000 0.00 CON
366.86 ADV 0.09375000 0.00 ADV
02/20 G RI 1.51 7684.28 11606.68 11208.27 PRC 372.24 0.09375000 0.09375000 1088.13 0.00 PRC 1088.13
3.98 SEV 0.09375000 0.00 SEV
0.28 CON 0.09375000 0.00 CON
21.91 ADV 0.09375000 0.00 ADV
02/20 NGL RI 477.29 27.32 13039.44 7965.66 PRC 4740.43 0.09375000 0.09375000 1222.45 0.00 PRC 1222.45
50.74 SEV 0.09375000 0.00 SEV
3.55 CON 0.09375000 0.00 CON
279.06 ADV 0.09375000 0.00 ADV
02/20 O RI 49.70 3411.95 169582.79 1695.83 SEV 158441.20 0.09375000 0.09375000 15898.39 0.00 SEV 15898.39
118.71 CON 0.09375000 0.00 CON
9327.05 ADV 0.09375000 0.00 ADV
02/20 C RI 44.80 148.88- 6670.21- 66.70-SEV 6231.98- 0.09375000 0.09375000 625.33- 0.00 SEV 625.33-
4.67-CON 0.09375000 0.00 CON
366.86-ADV 0.09375000 0.00 ADV
02/20 C RI 44.80 148.88 6670.21 66.70 SEV 6231.98 0.09375000 0.09375000 625.33 6.25 SEV 584.25
4.67 CON 0.09375000 0.44 CON
366.86 ADV 0.09375000 34.39 ADV
02/20 G RI 1.51 8857.00- 13378.01- 12918.79-PRC 429.05- 0.09375000 0.09375000 1254.19- 0.00 PRC 1254.19-
4.59-SEV 0.09375000 0.00 SEV
0.32-CON 0.09375000 0.00 CON
25.26-ADV 0.09375000 0.00 ADV
02/20 G RI 1.51 7684.28 11606.68 11208.27 PRC 372.24 0.09375000 0.09375000 1088.13 1050.78 PRC 34.90
3.98 SEV 0.09375000 0.37 SEV
0.28 CON 0.09375000 0.03 CON
21.91 ADV 0.09375000 2.05 ADV
02/20 NGL RI 10.70 1405.17- 15029.43- 9181.32-PRC 5463.89- 0.09375000 0.09375000 1409.01- 0.00 PRC 1409.01-
58.48-SEV 0.09375000 0.00 SEV
4.09-CON 0.09375000 0.00 CON
321.65-ADV 0.09375000 0.00 ADV
02/20 NGL RI 11.36 1147.61 13039.44 7965.66 PRC 4740.43 0.09375000 0.09375000 1222.45 746.78 PRC 444.42
50.74 SEV 0.09375000 4.76 SEV
3.55 CON 0.09375000 0.33 CON
279.06 ADV 0.09375000 26.16 ADV
02/20 O RI 49.70 3411.95- 169582.79- 1695.83-SEV 158441.20- 0.09375000 0.09375000 15898.39- 0.00 SEV 15898.39-
118.71-CON 0.09375000 0.00 CON
9327.05-ADV 0.09375000 0.00 ADV
02/20 O RI 49.70 3411.95 169582.79 1695.83 SEV 158441.20 0.09375000 0.09375000 15898.39 158.98 SEV 14853.87
118.71 CON 0.09375000 11.13 CON
9327.05 ADV 0.09375000 874.41 ADV
03/20 C RI 24.36 322.03- 7845.74- 78.46-SEV 7330.27- 0.09375000 0.09375000 735.54- 7.36-SEV 687.21-
5.49-CON 0.09375000 0.51-CON
431.52-ADV 0.09375000 40.46-ADV
03/20 G RI 1.29 9927.87- 12803.70- 14611.10-PRC 1688.65 0.09375000 0.09375000 1200.35- 1369.79-PRC 158.31
18.07 SEV 0.09375000 1.69 SEV
1.27 CON 0.09375000 0.12 CON
Continued
BISONBison Oil&Gas II, LLC PAGE 18 of 56
518 17th Street, Suite 1800
OIL&GASII Denver, CO 80202
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY.RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER-
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
99.41 ADV 0.09375000 9.32 ADV
03/20 NGL RI 72.74 29.91- 2175.76- 9409.61-PRC 6758.59 0.09375000 0.09375000 203.98- 882.15-PRC 633.62
72.34 SEV 0.09375000 6.78 SEV
5.06 CON 0.09375000 0.47 CON
397.86 ADV 0.09375000 37.30 ADV
03/20 O RI 28.43 3784.33- 107598.45- 1075.98-SEV 100529.24- 0.09375000 0.09375000 10087.35- 100.87-SEV 9424.62-
75.32-CON 0.09375000 7.06-CON
5917.91-ADV 0.09375000 554.80-ADV
03/20 C RI 24.36 322.03 7845.74 78.46 SEV 7330.27 0.09375000 0.09375000 735.54 0.00 SEV 735.54
5.49 CON 0.09375000 0.00 CON
431.52 ADV 0.09375000 0.00 ADV
03/20 G RI 1.29 9927.87 12803.70 14611.10 PRC 1688.65- 0.09375000 0.09375000 1200.35 0.00 PRC 1200.35
18.07-SEV 0.09375000 0.00 SEV
1.27-CON 0.09375000 0.00 CON
99.41-ADV 0.09375000 0.00 ADV
03/20 NGL RI 72.74 29.91 2175.76 9409.61 PRC 6758.59- 0.09375000 0.09375000 203.98 0.00 PRC 203.98
72.34-SEV 0.09375000 0.00 SEV
5.06-CON 0.09375000 0.00 CON
397.86-ADV 0.09375000 0.00 ADV
03/20 O RI 28.43 3784.33 107598.45 1075.98 SEV 100529.24 0.09375000 0.09375000 10087.35 0.00 SEV 10087.35
75.32 CON 0.09375000 0.00 CON
5917.91 ADV 0.09375000 0.00 ADV
03/20 C RI 24.36 322.03- 7845.74- 78.46-SEV 7330.27- 0.09375000 0.09375000 735.54- 0.00 SEV 735.54-
5.49-CON 0.09375000 0.00 CON
431.52-ADV 0.09375000 0.00 ADV
03/20 C RI 24.36 322.03 7845.74 78.46 SEV 7330.27 0.09375000 0.09375000 735.54 7.36 SEV 687.21
5.49 CON 0.09375000 0.51 CON
431.52 ADV 0.09375000 40.46 ADV
03/20 G RI 1.29 9669.50- 12470.49- 14230.85-PRC 1644.71 0.09375000 0.09375000 1169.11- 0.00 PRC 1169.11-
17.60 SEV 0.09375000 0.00 SEV
1.23 CON 0.09375000 0.00 CON
96.82 ADV 0.09375000 0.00 ADV
03/20 G RI 1.29 9927.87 12803.70 14611.10 PRC 1688.65- 0.09375000 0.09375000 1200.35 1369.79 PRC 158.31-
18.07-SEV 0.09375000 1.69-SEV
1.27-CON 0.09375000 0.12-CON
99.41-ADV 0.09375000 9.32-ADV
03/20 NGL RI 1.37 1545.54- 2119.14- 9164.73-PRC 6582.69 0.09375000 0.09375000 198.67- 0.00 PRC 198.67-
70.46 SEV 0.09375000 0.00 SEV
4.93 CON 0.09375000 0.00 CON
387.51 ADV 0.09375000 0.00 ADV
03/20 NGL RI 1.73 1256.19 2175.76 9409.61 PRC 6758.59- 0.09375000 0.09375000 203.98 882.15 PRC 633.62-
72.34-SEV 0.09375000 6.78-SEV
5.06-CON 0.09375000 0.47-CON
397.86-ADV 0.09375000 37.30-ADV
03/20 O RI 28.43 3784.33- 107598.45- 1075.98-SEV 100529.24- 0.09375000 0.09375000 10087.35- 0.00 SEV 10087.35-
75.32-CON 0.09375000 0.00 CON
5917.91-ADV 0.09375000 0.00 ADV
03/20 O RI 28.43 3784.33 107598.45 1075.98 SEV 100529.24 0.09375000 0.09375000 10087.35 100.87 SEV 9424.62
75.32 CON 0.09375000 7.06 CON
5917.91 ADV 0.09375000 554.80 ADV
04/20 C RI 11.78 104.83- 1234.40- 12.34-SEV 1153.31- 0.09375000 0.09375000 115.73- 1.16-SEV 108.13-
0.86-CON 0.09375000 0.08-CON
67.89-ADV 0.09375000 6.36-ADV
04/20 G RI 1.15 4447.89- 5116.93- 6419.04-PRC 1216.56 0.09375000 0.09375000 479.71- 601.79-PRC 114.06
13.02 SEV 0.09375000 1.22 SEV
0.91 CON 0.09375000 0.09 CON
Continued
OBISQ_ir Bison Oil&Gas II, LLC PAGE 19 of 56
518 17th Street, Suite 1800
OiL&C.GASTU Denver, CO 80202
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY.RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS -OWNER- -DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
71.62 ADV 0.09375000 6.71 ADV
04/20 NGL RI 82.54 16.38- 1352.06- 4586.59-PRC 3022.02 0.09375000 0.09375000 126.76- 429.99-PRC 283.31
32.35 SEV 0.09375000 3.03 SEV
2.26 CON 0.09375000 0.21 CON
177.90 ADV 0.09375000 16.68 ADV
04/20 O RI 13.79 1630.79- 22489.52- 224.90-SEV 21011.96- 0.09375000 0.09375000 2108.39- 21.08-SEV 1969.87-
15.74-CON 0.09375000 1.48-CON
1236.92-ADV 0.09375000 115.96-ADV
04/20 C RI 11.78 104.83 1234.40 12.34 SEV 1153.31 0.09375000 0.09375000 115.73 0.00 SEV 115.73
0.86 CON 0.09375000 0.00 CON
67.89 ADV 0.09375000 0.00 ADV
04/20 G RI 1.15 4447.89 5116.93 6419.04 PRC 1216.56- 0.09375000 0.09375000 479.71 0.00 PRC 479.71
13.02-SEV 0.09375000 0.00 SEV
0.91-CON 0.09375000 0.00 CON
71.62-ADV 0.09375000 0.00 ADV
04/20 NGL RI 82.54 16.38 1352.06 4586.59 PRC 3022.02- 0.09375000 0.09375000 126.76 0.00 PRC 126.76
32.35-SEV 0.09375000 0.00 SEV
2.26-CON 0.09375000 0.00 CON
177.90-ADV 0.09375000 0.00 ADV
04/20 O RI 13.79 1630.79 22489.52 224.90 SEV 21011.96 0.09375000 0.09375000 2108.39 0.00 SEV 2108.39
15.74 CON 0.09375000 0.00 CON
1236.92 ADV 0.09375000 0.00 ADV
04/20 C RI 11.78 104.83- 1234.40- 12.34-SEV 1153.31- 0.09375000 0.09375000 115.73- 0.00 SEV 115.73-
0.86-CON 0.09375000 0.00 CON
67.89-ADV 0.09375000 0.00 ADV
04/20 C RI 11.78 104.83 1234.40 12.34 SEV 1153.31 0.09375000 0.09375000 115.73 1.16 SEV 108.13
0.86 CON 0.09375000 0.08 CON
67.89 ADV 0.09375000 6.36 ADV
04/20 G RI 1.15 4060.50- 4671.27- 5859.97-PRC 1110.60 0.09375000 0.09375000 437.93- 0.00 PRC 437.93-
11.89 SEV 0.09375000 0.00 SEV
0.83 CON 0.09375000 0.00 CON
65.38 ADV 0.09375000 0.00 ADV
04/20 G RI 1.15 4447.89 5116.93 6419.04 PRC 1216.56- 0.09375000 0.09375000 479.71 601.79 PRC 114.06-
13.02-SEV 0.09375000 1.22-SEV
0.91-CON 0.09375000 0.09-CON
71.62-ADV 0.09375000 6.71-ADV
04/20 NGL RI 1.68 733.95- 1234.31- 4187.12-PRC 2758.81 0.09375000 0.09375000 115.72- 0.00 PRC 115.72-
29.53 SEV 0.09375000 0.00 SEV
2.07 CON 0.09375000 0.00 CON
162.40 ADV 0.09375000 0.00 ADV
04/20 NGL RI 1.97 687.90 1352.06 4586.59 PRC 3022.02- 0.09375000 0.09375000 126.76 429.99 PRC 283.31-
32.35-SEV 0.09375000 3.03-SEV
2.26-CON 0.09375000 0.21-CON
177.90-ADV 0.09375000 16.68-ADV
04/20 O RI 13.79 1630.79- 22489.52- 224.90-SEV 21011.96- 0.09375000 0.09375000 2108.39- 0.00 SEV 2108.39-
15.74-CON 0.09375000 0.00 CON
1236.92-ADV 0.09375000 0.00 ADV
04/20 O RI 13.79 1630.79 22489.52 224.90 SEV 21011.96 0.09375000 0.09375000 2108.39 21.08 SEV 1969.87
15.74 CON 0.09375000 1.48 CON
1236.92 ADV 0.09375000 115.96 ADV
05/20 C RI 19.52 11.14- 217.48- 2.17-SEV 203.20- 0.09375000 0.09375000 20.39- 0.20-SEV 19.06-
0.15-CON 0.09375000 0.01-CON
11.96-ADV 0.09375000 1.12-ADV
05/20 G RI 1.44 483.56- 697.28- 717.64-PRC 19.03 0.09375000 0.09375000 65.37- 67.28-PRC 1.78
0.20 SEV 0.09375000 0.02 SEV
0.01 CON 0.09375000 0.00 CON
Continued
l&Gas II, LLC
"OBISO-'-'f Bisonth
518 17th'Street, Suite 1800 PAGE 20 of 56
OM&GAS if Denver, CO 80202
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY.RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
1.12 ADV 0.09375000 0.11 ADV
05/20 NGL RI 284.07 1.79- 508.48- 504.37-PRC 3.84- 0.09375000 0.09375000 47.67- 47.28-PRC 0.37-
0.04-SEV 0.09375000 0.00 SEV
0.23-ADV 0.09375000 0.02-ADV
05/20 C RI 19.52 11.14 217.48 2.17 SEV 203.20 0.09375000 0.09375000 20.39 0.00 SEV 20.39
0.15 CON 0.09375000 0.00 CON
11.96 ADV 0.09375000 0.00 ADV
05/20 G RI 1.44 483.56 697.28 717.64 PRC 19.03- 0.09375000 0.09375000 65.37 0.00 PRC 65.37
0.20-SEV 0.09375000 0.00 SEV
0.01-CON 0.09375000 0.00 CON
1.12-ADV 0.09375000 0.00 ADV
05/20 NGL RI 284.07 1.79 508.48 504.37 PRC 3.84 0.09375000 0.09375000 47.67 0.00 PRC 47.67
0.04 SEV 0.09375000 0.00 SEV
0.23 ADV 0.09375000 0.00 ADV
05/20 C RI 19.52 11.14- 217.48- 2.17-SEV 203.20- 0.09375000 0.09375000 20.39- 0.00 SEV 20.39-
0.15-CON 0.09375000 0.00 CON
11.96-ADV 0.09375000 0.00 ADV
05/20 C RI 19.52 11.14 217.48 2.17 SEV 203.20 0.09375000 0.09375000 20.39 0.20 SEV 19.06
0.15 CON 0.09375000 0.01 CON
11.96 ADV 0.09375000 1.12 ADV
05/20 G RI 1.44 651.50- 939.45- 966.87-PRC 25.62 0.09375000 0.09375000 88.07- 0.00 PRC 88.07-
0.27 SEV 0.09375000 0.00 SEV
0.02 CON 0.09375000 0.00 CON
1.51 ADV 0.09375000 0.00 ADV
05/20 G RI 1.44 483.56 697.28 717.64 PRC 19.03- 0.09375000 0.09375000 65.37 67.28 PRC 1.78-
0.20-SEV 0.09375000 0.02-SEV
0.01-CON 0.09375000 0.00 CON
1.12-ADV 0.09375000 0.11-ADV
05/20 NGL RI 6.08 112.62- 685.08- 679.53-PRC 5.18- 0.09375000 0.09375000 64.23- 0.00 PRC 64.23-
0.06-SEV 0.09375000 0.00 SEV
0.31-ADV 0.09375000 0.00 ADV
05/20 NGL RI 6.75 75.32 508.48 504.37 PRC 3.84 0.09375000 0.09375000 47.67 47.28 PRC 0.37
0.04 SEV 0.09375000 0.00 SEV
0.23 ADV 0.09375000 0.02 ADV
06/20 C RI 31.98 65.30- 2088.31- 20.88-SEV 1951.11- 0.09375000 0.09375000 195.78- 1.96-SEV 182.91-
1.46-CON 0.09375000 0.14-CON
114.86-ADV 0.09375000 10.77-ADV
06/20 G RI 1.33 4574.03- 6061.74- 6575.17-PRC 479.70 0.09375000 0.09375000 568.29- 616.42-PRC 44.97
5.13 SEV 0.09375000 0.48 SEV
0.36 CON 0.09375000 0.03 CON
28.24 ADV 0.09375000 2.65 ADV
06/20 NGL RI 475.13 15.57- 7397.77- 4536.04-PRC 2673.71- 0.09375000 0.09375000 693.54- 425.25-PRC 250.66-
28.62-SEV 0.09375000 2.68-SEV
2.00-CON 0.09375000 0.19-CON
157.40-ADV 0.09375000 14.76-ADV
06/20 O RI 34.93 623.66- 21786.22- 217.86-SEV 20354.87- 0.09375000 0.09375000 2042.46- 20.42-SEV 1908.27-
15.25-CON 0.09375000 1.43-CON
1198.24-ADV 0.09375000 112.34-ADV
06/20 O RI 36.51 1180.72- 43112.59- 431.13-SEV 40280.09- 0.09375000 0.09375000 4041.81- 40.42-SEV 3776.26-
30.18-CON 0.09375000 2.83-CON
2371.19-ADV 0.09375000 222.30-ADV
06/20 C RI 31.98 65.30 2088.31 20.88 SEV 1951.11 0.09375000 0.09375000 195.78 0.00 SEV 195.78
1.46 CON 0.09375000 0.00 CON
114.86 ADV 0.09375000 0.00 ADV
06/20 G RI 1.33 4574.03 6061.74 6575.17 PRC 479.70- 0.09375000 0.09375000 568.29 0.00 PRC 568.29
5.13-SEV 0.09375000 0.00 SEV
Continued
1?1►7V1,,!BISON Bison Oil&Gas II, LLC PAGE 21 of 56
518 17th Street, Suite 1800
OIL&GASH Denver, CO 80202
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY.RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
0.36-CON 0.09375000 0.00 CON
28.24-ADV 0.09375000 0.00 ADV
06/20 NGL RI 475.13 15.57 7397.77 4536.04 PRC 2673.71 0.09375000 0.09375000 693.54 0.00 PRC 693.54
28.62 SEV 0.09375000 0.00 SEV
2.00 CON 0.09375000 0.00 CON
157.40 ADV 0.09375000 0.00 ADV
06/20 0 RI 34.93 623.66 21786.22 217.86 SEV 20354.87 0.09375000 0.09375000 2042.46 0.00 SEV 2042.46
15.25 CON 0.09375000 0.00 CON
1198.24 ADV 0.09375000 0.00 ADV
06/20 0 RI 36.51 1180.72 43112.59 431.13 SEV 40280.09 0.09375000 0.09375000 4041.81 0.00 SEV 4041.81
30.18 CON 0.09375000 0.00 CON
2371.19 ADV 0.09375000 0.00 ADV
06/20 C RI 31.98 65.30- 2088.31- 20.88-SEV 1951.11- 0.09375000 0.09375000 195.78- 0.00 SEV 195.78-
1.46-CON 0.09375000 0.00 CON
114.86-ADV 0.09375000 0.00 ADV
06/20 C RI 31.98 65.30 2088.31 20.88 SEV 1951.11 0.09375000 0.09375000 195.78 1.96 SEV 182.91
1.46 CON 0.09375000 0.14 CON
114.86 ADV 0.09375000 10.77 ADV
06/20 G RI 1.33 3982.50- 5277.81- 5724.88-PRC 417.70 0.09375000 0.09375000 494.79- 0.00 PRC 494.79-
4.47 SEV 0.09375000 0.00 SEV
0.31 CON 0.09375000 0.00 CON
24.59 ADV 0.09375000 0.00 ADV
06/20 G RI 1.33 4574.03 6061.74 6575.17 PRC 479.70- 0.09375000 0.09375000 568.29 616.42 PRC 44.97-
5.13-SEV 0.09375000 0.48-SEV
0.36-CON 0.09375000 0.03-CON
28.24-ADV 0.09375000 2.65-ADV
06/20 NGL RI 10.22 630.33- 6441.06- 3949.42-PRC 2327.94- 0.09375000 0.09375000 603.85- 0.00 PRC 603.85-
24.92-SEV 0.09375000 0.00 SEV
1.74-CON 0.09375000 0.00 CON
137.04-ADV 0.09375000 0.00 ADV
06/20 NGL RI 11.31 653.95 7397.77 4536.04 PRC 2673.71 0.09375000 0.09375000 693.54 425.25 PRC 250.66
28.62 SEV 0.09375000 2.68 SEV
2.00 CON 0.09375000 0.19 CON
157.40 ADV 0.09375000 14.76 ADV
06/20 0 RI 34.93 623.66- 21786.22- 217.86-SEV 20354.87- 0.09375000 0.09375000 2042.46- 0.00 SEV 2042.46-
15.25-CON 0.09375000 0.00 CON
1198.24-ADV 0.09375000 0.00 ADV
06/20 0 RI 36.51 1180.72- 43112.59- 431.13-SEV 40280.09- 0.09375000 0.09375000 4041.81- 0.00 SEV 4041.81-
30.18-CON 0.09375000 0.00 CON
2371.19-ADV 0.09375000 0.00 ADV
06/20 0 RI 34.93 623.66 21786.22 217.86 SEV 20354.87 0.09375000 0.09375000 2042.46 20.42 SEV 1908.27
15.25 CON 0.09375000 1.43 CON
1198.24 ADV 0.09375000 112.34 ADV
06/20 0 RI 36.51 1180.72 43112.59 431.13 SEV 40280.09 0.09375000 0.09375000 4041.81 40.42 SEV 3776.26
30.18 CON 0.09375000 2.83 CON
2371.19 ADV 0.09375000 222.30 ADV
07/20 0 RI 38.65 4807.31- 185789.55- 1857.90-SEV 173583.17- 0.09375000 0.09375000 17417.77- 174.18-SEV 16273.42-
130.05-CON 0.09375000 12.19-CON
10218.43-ADV 0.09375000 957.98-ADV
07/20 C RI 35.77 116.06- 4150.99- 41.51-SEV 3878.27- 0.09375000 0.09375000 389.16- 3.89-SEV 363.60-
2.91-CON 0.09375000 0.27-CON
228.30-ADV 0.09375000 21.40-ADV
07/20 G RI 1.39 10063.85- 13963.08- 14256.40-PRC 274.05 0.09375000 0.09375000 1309.04- 1336.54-PRC 25.70
2.93 SEV 0.09375000 0.27 SEV
0.21 CON 0.09375000 0.02 CON
16.13 ADV 0.09375000 1.51 ADV
Continued
BISON Bison Oil&Gas II, LLC PAGE 22 of 56
518 17th Street, Suite 1800
OIL&GASH Denver, CO 80202
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY.RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS ------------------------------------------OWNER----------------------------------------
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
07/20 NGL RI 520.33 36.03- 18747.53- 9908.71-PRC 8258.10- 0.09375000 0.09375000 1757.58- 928.94-PRC 774.19-
88.39-SEV 0.09375000 8.29-SEV
6.19-CON 0.09375000 0.58-CON
486.14-ADV 0.09375000 45.58-ADV
07/20 O RI 38.43 92.37- 3550.05- 35.50-SEV 3316.81- 0.09375000 0.09375000 332.82- 3.33-SEV 310.96-
2.49-CON 0.09375000 0.23-CON
195.25-ADV 0.09375000 18.30-ADV
07/20 O RI 38.65 4807.31 185789.55 1857.90 SEV 173583.17 0.09375000 0.09375000 17417.77 0.00 SEV 17417.77
130.05 CON 0.09375000 0.00 CON
10218.43 ADV 0.09375000 0.00 ADV
07/20 C RI 35.77 116.06 4150.99 41.51 SEV 3878.27 0.09375000 0.09375000 389.16 0.00 SEV 389.16
2.91 CON 0.09375000 0.00 CON
228.30 ADV 0.09375000 0.00 ADV
07/20 G RI 1.39 10063.85 13963.08 14256.40 PRC 274.05- 0.09375000 0.09375000 1309.04 0.00 PRC 1309.04
2.93-SEV 0.09375000 0.00 SEV
0.21-CON 0.09375000 0.00 CON
16.13-ADV 0.09375000 0.00 ADV
07/20 NGL RI 520.33 36.03 18747.53 9908.71 PRC 8258.10 0.09375000 0.09375000 1757.58 0.00 PRC 1757.58
88.39 SEV 0.09375000 0.00 SEV
6.19 CON 0.09375000 0.00 CON
486.14 ADV 0.09375000 0.00 ADV
07/20 O RI 38.43 92.37 3550.05 35.50 SEV 3316.81 0.09375000 0.09375000 332.82 0.00 SEV 332.82
2.49 CON 0.09375000 0.00 CON
195.25 ADV 0.09375000 0.00 ADV
07/20 O RI 38.70 4807.31- 186036.65- 1860.37-SEV 173814.03- 0.09375000 0.09375000 17440.94- 0.00 SEV 17440.94-
130.23-CON 0.09375000 0.00 CON
10232.02-ADV 0.09375000 0.00 ADV
07/20 O RI 38.65 4807.31 185789.55 1857.90 SEV 173583.17 0.09375000 0.09375000 17417.77 174.18 SEV 16273.42
130.05 CON 0.09375000 12.19 CON
10218.43 ADV 0.09375000 957.98 ADV
07/20 C RI 35.77 116.06- 4150.99- 41.51-SEV 3878.27- 0.09375000 0.09375000 389.16- 0.00 SEV 389.16-
2.91-CON 0.09375000 0.00 CON
228.30-ADV 0.09375000 0.00 ADV
07/20 C RI 35.77 116.06 4150.99 41.51 SEV 3878.27 0.09375000 0.09375000 389.16 3.89 SEV 363.60
2.91 CON 0.09375000 0.27 CON
228.30 ADV 0.09375000 21.40 ADV
07/20 G RI 1.39 10092.00- 14002.68- 14296.83-PRC 274.82 0.09375000 0.09375000 1312.75- 0.00 PRC 1312.75-
2.94 SEV 0.09375000 0.00 SEV
0.21 CON 0.09375000 0.00 CON
16.18 ADV 0.09375000 0.00 ADV
07/20 G RI 1.39 10063.85 13963.08 14256.40 PRC 274.05- 0.09375000 0.09375000 1309.04 1336.54 PRC 25.70-
2.93-SEV 0.09375000 0.27-SEV
0.21-CON 0.09375000 0.02-CON
16.13-ADV 0.09375000 1.51-ADV
07/20 NGL RI 11.49 1635.76- 18800.70- 9936.81-PRC 8281.54- 0.09375000 0.09375000 1762.57- 0.00 PRC 1762.57-
88.64-SEV 0.09375000 0.00 SEV
6.20-CON 0.09375000 0.00 CON
487.51-ADV 0.09375000 0.00 ADV
07/20 NGL RI 12.39 1513.08 18747.53 9908.71 PRC 8258.10 0.09375000 0.09375000 1757.58 928.94 PRC 774.19
88.39 SEV 0.09375000 8.29 SEV
6.19 CON 0.09375000 0.58 CON
486.14 ADV 0.09375000 45.58 ADV
07/20 O RI 38.43 92.37- 3550.05- 35.50-SEV 3316.81- 0.09375000 0.09375000 332.82- 0.00 SEV 332.82-
2.49-CON 0.09375000 0.00 CON
195.25-ADV 0.09375000 0.00 ADV
07/20 O RI 38.43 92.37 3550.05 35.50 SEV 3316.81 0.09375000 0.09375000 332.82 3.33 SEV 310.96
Continued
OBISBI ON Bison Oil&Gas II, LLC PAGE 23 of 56
ON_ 518 17th Street, Suite 1800
OIL&GASH Denver, CO 80202
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY.RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS -----------------------------------------OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
2.49 CON 0.09375000 0.23 CON
195.25 ADV 0.09375000 18.30 ADV
08/20 G RI 1.74 8742.06 15204.49 12555.84 PRC 2474.63 0.09375000 0.09375000 1425.42 1177.11 PRC 232.00
26.49 SEV 0.09375000 2.48 SEV
1.85 CON 0.09375000 0.17 CON
145.68 ADV 0.09375000 13.66 ADV
08/20 NGL RI 11.59 1312.96 15223.02 8895.74 PRC 5911.58 0.09375000 0.09375000 1427.16 833.98 PRC 554.20
63.27 SEV 0.09375000 5.93 SEV
4.43 CON 0.09375000 0.42 CON
348.00 ADV 0.09375000 32.63 ADV
08/20 O RI 39.93 3492.28- 139443.29- 1394.43-SEV 130281.87- 0.09375000 0.09375000 13072.81- 130.73-SEV 12213.93-
97.61-CON 0.09375000 9.15-CON
7669.38-ADV 0.09375000 719.00-ADV
08/20 O RI 39.97 422.73- 16895.38- 168.95-SEV 15785.35- 0.09375000 0.09375000 1583.94- 15.84-SEV 1479.87-
11.83-CON 0.09375000 1.11-CON
929.25-ADV 0.09375000 87.12-ADV
08/20 C RI 37.39 135.90- 5081.04- 50.81-SEV 4747.21- 0.09375000 0.09375000 476.35- 4.76-SEV 445.06-
3.56-CON 0.09375000 0.33-CON
279.46-ADV 0.09375000 26.20-ADV
08/20 G RI 1.74 8742.06- 15204.49- 12555.84-PRC 2474.63- 0.09375000 0.09375000 1425.42- 1177.11-PRC 232.00-
26.49-SEV 0.09375000 2.48-SEV
1.85-CON 0.09375000 0.17-CON
145.68-ADV 0.09375000 13.66-ADV
08/20 NGL RI 486.98 31.26- 15223.02- 8895.74-PRC 5911.58- 0.09375000 0.09375000 1427.16- 833.98-PRC 554.20-
63.27-SEV 0.09375000 5.93-SEV
4.43-CON 0.09375000 0.42-CON
348.00-ADV 0.09375000 32.63-ADV
08/20 O RI 39.93 3492.28 139443.29 1394.43 SEV 130281.87 0.09375000 0.09375000 13072.81 0.00 SEV 13072.81
97.61 CON 0.09375000 0.00 CON
7669.38 ADV 0.09375000 0.00 ADV
08/20 O RI 39.97 422.73 16895.38 168.95 SEV 15785.35 0.09375000 0.09375000 1583.94 0.00 SEV 1583.94
11.83 CON 0.09375000 0.00 CON
929.25 ADV 0.09375000 0.00 ADV
08/20 C RI 37.39 135.90 5081.04 50.81 SEV 4747.21 0.09375000 0.09375000 476.35 0.00 SEV 476.35
3.56 CON 0.09375000 0.00 CON
279.46 ADV 0.09375000 0.00 ADV
08/20 G RI 1.74 8742.06 15204.49 12555.84 PRC 2474.63 0.09375000 0.09375000 1425.42 0.00 PRC 1425.42
26.49 SEV 0.09375000 0.00 SEV
1.85 CON 0.09375000 0.00 CON
145.68 ADV 0.09375000 0.00 ADV
08/20 NGL RI 486.98 31.26 15223.02 8895.74 PRC 5911.58 0.09375000 0.09375000 1427.16 0.00 PRC 1427.16
63.27 SEV 0.09375000 0.00 SEV
4.43 CON 0.09375000 0.00 CON
348.00 ADV 0.09375000 0.00 ADV
08/20 O RI 39.93 3492.28 139443.29 1394.43 SEV 130281.87 0.09375000 0.09375000 13072.81 130.73 SEV 12213.93
97.61 CON 0.09375000 9.15 CON
7669.38 ADV 0.09375000 719.00 ADV
08/20 O RI 39.97 422.73 16895.38 168.95 SEV 15785.35 0.09375000 0.09375000 1583.94 15.84 SEV 1479.87
11.83 CON 0.09375000 1.11 CON
929.25 ADV 0.09375000 87.12 ADV
08/20 C RI 37.39 135.90 5081.04 50.81 SEV 4747.21 0.09375000 0.09375000 476.35 4.76 SEV 445.06
3.56 CON 0.09375000 0.33 CON
279.46 ADV 0.09375000 26.20 ADV
09/20 O RI 37.08 2823.57 104694.30 1046.94 SEV 99386.30 0.09375000 0.09375000 9815.09 0.00 SEV 9815.09
73.29 CON 0.09375000 0.00 CON
4187.77 ADV 0.09375000 0.00 ADV
Continued
ligBIBISON Bison Oil&Gas II, LLC PAGE 24 of 56
SON 518 17th Street, Suite 1800
OI:L&GAS II CO 80202 Denver,
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY.RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER-
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
09/20 0 RI 37.16 339.40 12612.34 126.12 SEV 11972.90 0.09375000 0.09375000 1182.41 0.00 SEV 1182.41
8.83 CON 0.09375000 0.00 CON
504.49 ADV 0.09375000 0.00 ADV
09/20 C RI 34.63 89.10 3085.15 30.85 SEV 2928.73 0.09375000 0.09375000 289.23 0.00 SEV 289.23
2.16 CON 0.09375000 0.00 CON
123.41 ADV 0.09375000 0.00 ADV
09/20 G RI 2.13 7202.70 15318.09 10435.69 PRC 4634.86 0.09375000 0.09375000 1436.07 0.00 PRC 1436.07
48.82 SEV 0.09375000 0.00 SEV
3.42 CON 0.09375000 0.00 CON
195.30 ADV 0.09375000 0.00 ADV
09/20 NGL RI 13.92 1328.98 18501.07 7935.60 PRC 10029.80 0.09375000 0.09375000 1734.48 0.00 PRC 1734.48
105.65 SEV 0.09375000 0.00 SEV
7.40 CON 0.09375000 0.00 CON
422.62 ADV 0.09375000 0.00 ADV
13005 HUNT 8-60 17A-8-6 CO WELD
01/19 G RI 3.80 615.00- 2335.45- 917.62-PRC 1324.68- 0.09375000 0.09375000 218.95- 86.03-PRC 124.19-
14.18-SEV 0.09375000 1.33-SEV
0.99-CON 0.09375000 0.09-CON
77.98-ADV 0.09375000 7.31-ADV
01/19 NGL RI 627.83 253- 1588.41- 599.86-PRC 923.60- 0.09375000 0.09375000 148.91- 56.24-PRC 86.58-
9.89-SEV 0.09375000 0.93-SEV
0.69-CON 0.09375000 0.06-CON
54.37-ADV 0.09375000 5.10-ADV
01/19 0 RI 48.28 2169.70- 104758.54- 1047.59-SEV 97875.90- 0.09375000 0.09375000 9821.11- 98.21-SEV 9175.87-
73.33-CON 0.09375000 6.87-CON
5761.72-ADV 0.09375000 540.16-ADV
01/19 G RI 3.80 615.00 2335.45 917.62 PRC 1324.68 0.09375000 0.09375000 218.95 0.00 PRC 218.95
14.18 SEV 0.09375000 0.00 SEV
0.99 CON 0.09375000 0.00 CON
77.98 ADV 0.09375000 0.00 ADV
01/19 NGL RI 627.83 2.53 1588.41 599.86 PRC 923.60 0.09375000 0.09375000 148.91 0.00 PRC 148.91
9.89 SEV 0.09375000 0.00 SEV
0.69 CON 0.09375000 0.00 CON
54.37 ADV 0.09375000 0.00 ADV
01/19 0 RI 48.28 2169.70 104758.54 1047.59 SEV 97875.90 0.09375000 0.09375000 9821.11 0.00 SEV 9821.11
73.33 CON 0.09375000 0.00 CON
5761.72 ADV 0.09375000 0.00 ADV
01/19 G RI 3.80 615.00- 2335.45- 917.62-PRC 1324.68- 0.09375000 0.09375000 218.95- 0.00 PRC 218.95-
14.18-SEV 0.09375000 0.00 SEV
0.99-CON 0.09375000 0.00 CON
77.98-ADV 0.09375000 0.00 ADV
01/19 G RI 3.80 615.00 2335.45 917.62 PRC 1324.68 0.09375000 0.09375000 218.95 86.03 PRC 124.19
14.18 SEV 0.09375000 1.33 SEV
0.99 CON 0.09375000 0.09 CON
77.98 ADV 0.09375000 7.31 ADV
01/19 NGL RI 14.94 106.29- 1588.41- 599.86-PRC 923.60- 0.09375000 0.09375000 148.91- 0.00 PRC 148.91-
9.89-SEV 0.09375000 0.00 SEV
0.69-CON 0.09375000 0.00 CON
54.37-ADV 0.09375000 0.00 ADV
01/19 NGL RI 14.94 106.29 1588.41 599.86 PRC 923.60 0.09375000 0.09375000 148.91 56.24 PRC 86.58
9.89 SEV 0.09375000 0.93 SEV
0.69 CON 0.09375000 0.06 CON
54.37 ADV 0.09375000 5.10 ADV
01/19 0 RI 48.28 2169.70- 104758.54- 1047.59-SEV 97875.90- 0.09375000 0.09375000 9821.11- 0.00 SEV 9821.11-
73.33-CON 0.09375000 0.00 CON
5761.72-ADV 0.09375000 0.00 ADV
Continued
BISON Bison Oil&Gas II, LLC PAGE 25 of 56
518 17th Street, Suite 1800
OIL 84-GAS it Denver, CO 80202
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY.RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
01/19 O RI 48.28 2169.70 104758.54 1047.59 SEV 97875.90 0.09375000 0.09375000 9821.11 98.21 SEV 9175.87
73.33 CON 0.09375000 6.87 CON
5761.72 ADV 0.09375000 540.16 ADV
02/19 G RI 3.15 5202.00- 16402.85- 10596.24-PRC 5425.12- 0.09375000 0.09375000 1537.77- 993.40-PRC 508.61-
58.07-SEV 0.09375000 5.44-SEV
4.06-CON 0.09375000 0.38-CON
319.36-ADV 0.09375000 29.94-ADV
02/19 NGL RI 664.67 24.81- 16490.50- 3514.91-PRC 12123.09- 0.09375000 0.09375000 1545.98- 329.52-PRC 1136.53-
129.76-SEV 0.09375000 12.17-SEV
9.08-CON 0.09375000 0.85-CON
713.66-ADV 0.09375000 66.91-ADV
02/19 O RI 52.17 12104.00- 631417.26- 6314.17-SEV 589933.15- 0.09375000 0.09375000 59195.37- 591.95-SEV 55306.23-
441.99-CON 0.09375000 41.44-CON
34727.95-ADV 0.09375000 3255.75-ADV
02/19 G RI 3.15 5202.00 16402.85 10596.24 PRC 5425.12 0.09375000 0.09375000 1537.77 0.00 PRC 1537.77
58.07 SEV 0.09375000 0.00 SEV
4.06 CON 0.09375000 0.00 CON
319.36 ADV 0.09375000 0.00 ADV
02/19 NGL RI 664.67 24.81 16490.50 3514.91 PRC 12123.09 0.09375000 0.09375000 1545.98 0.00 PRC 1545.98
129.76 SEV 0.09375000 0.00 SEV
9.08 CON 0.09375000 0.00 CON
713.66 ADV 0.09375000 0.00 ADV
02/19 O RI 52.17 12104.00 631417.26 6314.17 SEV 589933.15 0.09375000 0.09375000 59195.37 0.00 SEV 59195.37
441.99 CON 0.09375000 0.00 CON
34727.95 ADV 0.09375000 0.00 ADV
02/19 G RI 3.15 5202.00- 16402.85- 10596.24-PRC 5425.12- 0.09375000 0.09375000 1537.77- 0.00 PRC 1537.77-
58.07-SEV 0.09375000 0.00 SEV
4.06-CON 0.09375000 0.00 CON
319.36-ADV 0.09375000 0.00 ADV
02/19 G RI 3.15 5202.00 16402.85 10596.24 PRC 5425.12 0.09375000 0.09375000 1537.77 993.40 PRC 508.61
58.07 SEV 0.09375000 5.44 SEV
4.06 CON 0.09375000 0.38 CON
319.36 ADV 0.09375000 29.94 ADV
02/19 NGL RI 15.82 1042.21- 16490.50- 3514.91-PRC 12123.09- 0.09375000 0.09375000 1545.98- 0.00 PRC 1545.98-
129.76-SEV 0.09375000 0.00 SEV
9.08-CON 0.09375000 0.00 CON
713.66-ADV 0.09375000 0.00 ADV
02/19 NGL RI 15.82 1042.21 16490.50 3514.91 PRC 12123.09 0.09375000 0.09375000 1545.98 329.52 PRC 1136.53
129.76 SEV 0.09375000 12.17 SEV
9.08 CON 0.09375000 0.85 CON
713.66 ADV 0.09375000 66.91 ADV
02/19 O RI 52.17 12104.00- 631417.26- 6314.17-SEV 589933.15- 0.09375000 0.09375000 59195.37- 0.00 SEV 59195.37-
441.99-CON 0.09375000 0.00 CON
34727.95-ADV 0.09375000 0.00 ADV
02/19 O RI 52.17 12104.00 631417.26 6314.17 SEV 589933.15 0.09375000 0.09375000 59195.37 591.95 SEV 55306.23
441.99 CON 0.09375000 41.44 CON
34727.95 ADV 0.09375000 3255.75 ADV
03/19 G RI 2.89 15145.00- 43742.89- 31258.63-PRC 11664.05- 0.09375000 0.09375000 4100.90- 2930.50-PRC 1093.51-
124.84-SEV 0.09375000 11.70-SEV
8.74-CON 0.09375000 0.82-CON
686.63-ADV 0.09375000 64.37-ADV
03/19 NGL RI 763.89 66.10- 50492.95- 10167.60-PRC 37675.98- 0.09375000 0.09375000 4733.71- 953.21-PRC 3532.12-
403.25-SEV 0.09375000 37.80-SEV
28.23-CON 0.09375000 2.65-CON
2217.89-ADV 0.09375000 207.93-ADV
03/19 O RI 55.99 16060.12- 899130.64- 8991.31-SEV 840057.75- 0.09375000 0.09375000 84293.50- 842.94-SEV 78755.41-
Continued
0 BISONBison & , PAGE 26 of 56
518 17thOil StreetGas, SuiteII 1800LLC
GILL GAS ti Denver, CO 80202
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY.RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE_
629.39-CON 0.09375000 59.01-CON
49452.19-ADV 0.09375000 4636.14-ADV
03/19 G RI 2.89 15145.00 43742.89 31258.63 PRC 11664.05 0.09375000 0.09375000 4100.90 0.00 PRC 4100.90
124.84 SEV 0.09375000 0.00 SEV
8.74 CON 0.09375000 0.00 CON
686.63 ADV 0.09375000 0.00 ADV
03/19 NGL RI 763.89 66.10 50492.95 10167.60 PRC 37675.98 0.09375000 0.09375000 4733.71 0.00 PRC 4733.71
403.25 SEV 0.09375000 0.00 SEV
28.23 CON 0.09375000 0.00 CON
2217.89 ADV 0.09375000 0.00 ADV
03/19 O RI 55.99 16060.12 899130.64 8991.31 SEV 840057.75 0.09375000 0.09375000 84293.50 0.00 SEV 84293.50
629.39 CON 0.09375000 0.00 CON
49452.19 ADV 0.09375000 0.00 ADV
03/19 G RI 2.89 15145.00- 43742.89- 31258.63-PRC 11664.05- 0.09375000 0.09375000 4100.90- 0.00 PRC 4100.90-
124.84-SEV 0.09375000 0.00 SEV
8.74-CON 0.09375000 0.00 CON
686.63-ADV 0.09375000 0.00 ADV
03/19 G RI 2.89 15145.00 43742.89 31258.63 PRC 11664.05 0.09375000 0.09375000 4100.90 2930.50 PRC 1093.51
124.84 SEV 0.09375000 11.70 SEV
8.74 CON 0.09375000 0.82 CON
686.63 ADV 0.09375000 64.37 ADV
03/19 NGL RI 18.19 2776.35- 50492.95- 10167.60-PRC 37675.98- 0.09375000 0.09375000 4733.71- 0.00 PRC 4733.71-
403.25-SEV 0.09375000 0.00 SEV
28.23-CON 0.09375000 0.00 CON
2217.89-ADV 0.09375000 0.00 ADV
03/19 NGL RI 18.19 2776.35 50492.95 10167.60 PRC 37675.98 0.09375000 0.09375000 4733.71 953.21 PRC 3532.12
403.25 SEV 0.09375000 37.80 SEV
28.23 CON 0.09375000 2.65 CON
2217.89 ADV 0.09375000 207.93 ADV
03/19 O RI 55.99 16060.12- 899130.64- 8991.31-SEV 840057.75- 0.09375000 0.09375000 84293.50- 0.00 SEV 84293.50-
629.39-CON 0.09375000 0.00 CON
49452.19-ADV 0.09375000 0.00 ADV
03/19 O RI 55.99 16060.12 899130.64 8991.31 SEV 840057.75 0.09375000 0.09375000 84293.50 842.94 SEV 78755.41
629.39 CON 0.09375000 59.01 CON
49452.19 ADV 0.09375000 4636.14 ADV
04/19 G RI 1.84 24818.50- 45727.11- 47949.59-PRC 2076.46 0.09375000 0.09375000 4286.92- 4495.27-PRC 194.66
22.22 SEV 0.09375000 2.08 SEV
1.56 CON 0.09375000 0.15 CON
122.24 ADV 0.09375000 11.46 ADV
04/19 NGL RI 698.67 95.14- 66471.66- 9015.89-PRC 53680.92- 0.09375000 0.09375000 6231.72- 845.24-PRC 5032.58-
574.56-SEV 0.09375000 53.87-SEV
40.22-CON 0.09375000 3.77-CON
3160.07-ADV 0.09375000 296.26-ADV
04/19 O RI 62.18 18052.00- 1122552.79- 11225.53-SEV 1048801.0- 0.09375000 0.09375000 105239.32- 1052.39-SEV 98325.10-
785.79-CON 0.09375000 73.67-CON
61740.40-ADV 0.09375000 5788.16-ADV
04/19 G RI 1.84 24818.50 45727.11 47949.59 PRC 2076.46- 0.09375000 0.09375000 4286.92 0.00 PRC 4286.92
22.22-SEV 0.09375000 0.00 SEV
1.56-CON 0.09375000 0.00 CON
122.24-ADV 0.09375000 0.00 ADV
04/19 NGL RI 698.67 95.14 66471.66 9015.89 PRC 53680.92 0.09375000 0.09375000 6231.72 0.00 PRC 6231.72
574.56 SEV 0.09375000 0.00 SEV
40.22 CON 0.09375000 0.00 CON
3160.07 ADV 0.09375000 0.00 ADV
04/19 O RI 62.18 18052.00 1122552.79 11225.53 SEV 1048801.0 0.09375000 0.09375000 105239.32 0.00 SEV 105239.32
785.79 CON 0.09375000 0.00 CON
Continued
OBISON Bison Oil &Gas II, LLC PAGE 27 of 56
518 17th Street, Suite 1800
OIL&GAS II Denver, CO 80202
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY.RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS
OWNER----------------•--------------------
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
61740.40 ADV 0.09375000 0.00 ADV
04/19 G RI 1.84 24818.50- 45727.11- 47949.59-PRC 2076.46 0.09375000 0.09375000 4286.92- 0.00 PRC 4286.92-
22.22 SEV 0.09375000 0.00 SEV
1.56 CON 0.09375000 0.00 CON
122.24 ADV 0.09375000 0.00 ADV
04/19 G RI 1.84 24818.50 45727.11 47949.59 PRC 2076.46- 0.09375000 0.09375000 4286.92 4495.27 PRC 194.66-
22.22-SEV 0.09375000 2.08-SEV
1.56-CON 0.09375000 0.15-CON
122.24-ADV 0.09375000 11.46-ADV
04/19 NGL RI 16.64 3995.83- 66471.66- 9015.89-PRC 53680.92- 0.09375000 0.09375000 6231.72- 0.00 PRC 6231.72-
574.56-SEV 0.09375000 0.00 SEV
40.22-CON 0.09375000 0.00 CON
3160.07-ADV 0.09375000 0.00 ADV
04/19 NGL RI 16.64 3995.83 66471.66 9015.89 PRC 53680.92 0.09375000 0.09375000 6231.72 845.24 PRC 5032.58
574.56 SEV 0.09375000 53.87 SEV
40.22 CON 0.09375000 3.77 CON
3160.07 ADV 0.09375000 296.26 ADV
04/19 O RI 62.18 18052.00- 1122552.79- 11225.53-SEV 1048801.0- 0.09375000 0.09375000 105239.32- 0.00 SEV 105239.32-
785.79-CON 0.09375000 0.00 CON
61740.40-ADV 0.09375000 0.00 ADV
04/19 O RI 62.18 18052.00 1122552.79 11225.53 SEV 1048801.0 0.09375000 0.09375000 105239.32 1052.39 SEV 98325.10
785.79 CON 0.09375000 73.67 CON
61740.40 ADV 0.09375000 5788.16 ADV
05/19 G RI 1.68 26421.00- 44350.46- 38540.66-PRC 5428.09- 0.09375000 0.09375000 4157.86- 3613.19-PRC 508.88-
58.10-SEV 0.09375000 5.45-SEV
4.07-CON 0.09375000 0.38-CON
319.54-ADV 0.09375000 29.96-ADV
05/19 NGL RI 724.96 78.66- 57025.45- 22258.01-PRC 32483.22- 0.09375000 0.09375000 5346.14- 2086.69-PRC 3045.31-
347.67-SEV 0.09375000 32.59-SEV
24.34-CON 0.09375000 2.28-CON
1912.21-ADV 0.09375000 179.27-ADV
05/19 O RI 59.80 13087.41- 782627.12- 7826.27-SEV 731208.52- 0.09375000 0.09375000 73371.29- 733.71-SEV 68550.80-
547.84-CON 0.09375000 51.36-CON
43044.49-ADV 0.09375000 4035.42-ADV
05/19 G RI 1.68 26421.00 44350.46 38540.66 PRC 5428.09 0.09375000 0.09375000 4157.86 0.00 PRC 4157.86
58.10 SEV 0.09375000 0.00 SEV
4.07 CON 0.09375000 0.00 CON
319.54 ADV 0.09375000 0.00 ADV
05/19 NGL RI 724.96 78.66 57025.45 22258.01 PRC 32483.22 0.09375000 0.09375000 5346.14 0.00 PRC 5346.14
347.67 SEV 0.09375000 0.00 SEV
24.34 CON 0.09375000 0.00 CON
1912.21 ADV 0.09375000 0.00 ADV
05/19 O RI 59.80 13087.41 782627.12 7826.27 SEV 731208.52 0.09375000 0.09375000 73371.29 0.00 SEV 73371.29
547.84 CON 0.09375000 0.00 CON
43044.49 ADV 0.09375000 0.00 ADV
05/19 G RI 1.68 26421.00- 44350.46- 38540.66-PRC 5428.09- 0.09375000 0.09375000 4157.86- 0.00 PRC 4157.86-
58.10-SEV 0.09375000 0.00 SEV
4.07-CON 0.09375000 0.00 CON
319.54-ADV 0.09375000 0.00 ADV
05/19 G RI 1.68 26421.00 44350.46 38540.66 PRC 5428.09 0.09375000 0.09375000 4157.86 3613.19 PRC 508.88
58.10 SEV 0.09375000 5.45 SEV
4.07 CON 0.09375000 0.38 CON
319.54 ADV 0.09375000 29.96 ADV
05/19 NGL RI 17.26 3303.81- 57025.45- 22258.01-PRC 32483.22- 0.09375000 0.09375000 5346.14- 0.00 PRC 5346.14-
347.67-SEV 0.09375000 0.00 SEV
24.34-CON 0.09375000 0.00 CON
Continued
BISON Bison Oil&Gas II, LLC PAGE 28 of 56
lif518 17th Street, Suite 1800
OIL 3c GASH Denver, CO 80202
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY.RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER----------------------------------------
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
1912.21-ADV 0.09375000 0.00 ADV
05/19 NGL RI 17.26 3303.81 57025.45 22258.01 PRC 32483.22 0.09375000 0.09375000 5346.14 2086.69 PRC 3045.31
347.67 SEV 0.09375000 32.59 SEV
24.34 CON 0.09375000 2.28 CON
1912.21 ADV 0.09375000 179.27 ADV
05/19 O RI 59.80 13087.41- 782627.12- 7826.27-SEV 731208.52- 0.09375000 0.09375000 73371.29- 0.00 SEV 73371.29-
547.84-CON 0.09375000 0.00 CON
43044.49-ADV 0.09375000 0.00 ADV
05/19 O RI 59.80 13087.41 782627.12 7826.27 SEV 731208.52 0.09375000 0.09375000 73371.29 733.71 SEV 68550.80
547.84 CON 0.09375000 51.36 CON
43044.49 ADV 0.09375000 4035.42 ADV
06/19 G RI 1.39 22683.50- 31629.34- 34213.61-PRC 2414.49 0.09375000 0.09375000 2965.25- 3207.53-PRC 226.37
25.84 SEV 0.09375000 2.42 SEV
1.81 CON 0.09375000 0.17 CON
142.13 ADV 0.09375000 13.32 ADV
06/19 NGL RI 454.86 69.24- 31494.67- 19201.18-PRC 11485.81- 0.09375000 0.09375000 2952.63- 1800.11-PRC 1076.80-
122.93-SEV 0.09375000 11.52-SEV
8.61-CON 0.09375000 0.81-CON
676.14-ADV 0.09375000 63.39-ADV
06/19 O RI 53.57 9847.40- 527541.96- 5275.42-SEV 492882.45- 0.09375000 0.09375000 49457.06- 494.57-SEV 46207.73-
369.28-CON 0.09375000 34.62-CON
29014.81-ADV 0.09375000 2720.14-ADV
06/19 G RI 1.39 22683.50 31629.34 34213.61 PRC 2414.49- 0.09375000 0.09375000 2965.25 0.00 PRC 2965.25
25.84-SEV 0.09375000 0.00 SEV
1.81-CON 0.09375000 0.00 CON
142.13-ADV 0.09375000 0.00 ADV
06/19 NGL RI 454.86 69.24 31494.67 19201.18 PRC 11485.81 0.09375000 0.09375000 2952.63 0.00 PRC 2952.63
122.93 SEV 0.09375000 0.00 SEV
8.61 CON 0.09375000 0.00 CON
676.14 ADV 0.09375000 0.00 ADV
06/19 O RI 53.57 9847.40 527541.96 5275.42 SEV 492882.45 0.09375000 0.09375000 49457.06 0.00 SEV 49457.06
369.28 CON 0.09375000 0.00 CON
29014.81 ADV 0.09375000 0.00 ADV
06/19 G RI 1.39 22683.50- 31629.34- 34213.61-PRC 2414.49 0.09375000 0.09375000 2965.25- 0.00 PRC 2965.25-
25.84 SEV 0.09375000 0.00 SEV
1.81 CON 0.09375000 0.00 CON
142.13 ADV 0.09375000 0.00 ADV
06/19 G RI 1.39 22683.50 31629.34 34213.61 PRC 2414.49- 0.09375000 0.09375000 2965.25 3207.53 PRC 226.37-
25.84-SEV 0.09375000 2.42-SEV
1.81-CON 0.09375000 0.17-CON
142.13-ADV 0.09375000 13.32-ADV
06/19 NGL RI 10.83 2907.92- 31494.67- 19201.18-PRC 11485.81- 0.09375000 0.09375000 2952.63- 0.00 PRC 2952.63-
122.93-SEV 0.09375000 0.00 SEV
8.61-CON 0.09375000 0.00 CON
676.14-ADV 0.09375000 0.00 ADV
06/19 NGL RI 10.83 2907.92 31494.67 19201.18 PRC 11485.81 0.09375000 0.09375000 2952.63 1800.11 PRC 1076.80
122.93 SEV 0.09375000 11.52 SEV
8.61 CON 0.09375000 0.81 CON
676.14 ADV 0.09375000 63.39 ADV
06/19 O RI 53.57 9847.40- 527541.96- 5275.42-SEV 492882.45- 0.09375000 0.09375000 49457.06- 0.00 SEV 49457.06-
369.28-CON 0.09375000 0.00 CON
29014.81-ADV 0.09375000 0.00 ADV
06/19 O RI 53.57 9847.40 527541.96 5275.42 SEV 492882.45 0.09375000 0.09375000 49457.06 494.57 SEV 46207.73
369.28 CON 0.09375000 34.62 CON
29014.81 ADV 0.09375000 2720.14 ADV
07/19 G RI 1.59 18004.50- 28536.84- 25987.14-PRC 2382.19- 0.09375000 0.09375000 2675.33- 2436.29-PRC 223.33-
Continued
OBISON Bison Oil&Gas II, LLC PAGE 29 of 56
518 17th Street, Suite 1800
OIL&GASH Denver, CO 80202
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY.RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER-------------------------------------
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
25.50-SEV 0.09375000 2.39-SEV
1.78-CON 0.09375000 0.17-CON
140.23-ADV 0.09375000 13.15-ADV
07/19 NGL RI 521.70 65.60- 34223.31- 17476.99-PRC 15646.09- 0.09375000 0.09375000 3208.44- 1638.47-PRC 1466.82-
167.46-SEV 0.09375000 15.70-SEV
11.72-CON 0.09375000 1.10-CON
921.05-ADV 0.09375000 86.35-ADV
07/19 O RI 56.33 8535.52- 480816.31- 4808.16-SEV 449226.68- 0.09375000 0.09375000 45076.53- 450.77-SEV 42115.00-
336.57-CON 0.09375000 31.55-CON
26444.90-ADV 0.09375000 2479.21-ADV
07/19 G RI 1.59 18004.50 28536.84 25987.14 PRC 2382.19 0.09375000 0.09375000 2675.33 0.00 PRC 2675.33
25.50 SEV 0.09375000 0.00 SEV
1.78 CON 0.09375000 0.00 CON
140.23 ADV 0.09375000 0.00 ADV
07/19 NGL RI 521.70 65.60 34223.31 17476.99 PRC 15646.09 0.09375000 0.09375000 3208.44 0.00 PRC 3208.44
167.46 SEV 0.09375000 0.00 SEV
11.72 CON 0.09375000 0.00 CON
921.05 ADV 0.09375000 0.00 ADV
07/19 O RI 56.33 8535.52 480816.31 4808.16 SEV 449226.68 0.09375000 0.09375000 45076.53 0.00 SEV 45076.53
336.57 CON 0.09375000 0.00 CON
26444.90 ADV 0.09375000 0.00 ADV
07/19 G RI 1.59 18004.50- 28536.84- 25987.14-PRC 2382.19- 0.09375000 0.09375000 2675.33- 0.00 PRC 2675.33-
25.50-SEV 0.09375000 0.00 SEV
1.78-CON 0.09375000 0.00 CON
140.23-ADV 0.09375000 0.00 ADV
07/19 G RI 1.59 18004.50 28536.84 25987.14 PRC 2382.19 0.09375000 0.09375000 2675.33 2436.29 PRC 223.33
25.50 SEV 0.09375000 2.39 SEV
1.78 CON 0.09375000 0.17 CON
140.23 ADV 0.09375000 13.15 ADV
07/19 NGL RI 12.42 2754.99- 34223.31- 17476.99-PRC 15646.09- 0.09375000 0.09375000 3208.44- 0.00 PRC 3208.44-
167.46-SEV 0.09375000 0.00 SEV
11.72-CON 0.09375000 0.00 CON
921.05-ADV 0.09375000 0.00 ADV
07/19 NGL RI 12.42 2754.99 34223.31 17476.99 PRC 15646.09 0.09375000 0.09375000 3208.44 1638.47 PRC 1466.82
167.46 SEV 0.09375000 15.70 SEV
11.72 CON 0.09375000 1.10 CON
921.05 ADV 0.09375000 86.35 ADV
07/19 O RI 56.33 8535.52- 480816.31- 4808.16-SEV 449226.68- 0.09375000 0.09375000 45076.53- 0.00 SEV 45076.53-
336.57-CON 0.09375000 0.00 CON
26444.90-ADV 0.09375000 0.00 ADV
07/19 O RI 56.33 8535.52 480816.31 4808.16 SEV 449226.68 0.09375000 0.09375000 45076.53 450.77 SEV 42115.00
336.57 CON 0.09375000 31.55 CON
26444.90 ADV 0.09375000 2479.21 ADV
08/19 G RI 1.46 21943.00- 32078.82- 40395.70-PRC 7770.46 0.09375000 0.09375000 3007.39- 3787.10-PRC 728.48
83.17 SEV 0.09375000 7.80 SEV
5.82 CON 0.09375000 0.55 CON
457.43 ADV 0.09375000 42.88 ADV
08/19 NGL RI 587.40 54.55- 32042.49- 2944.58-PRC 27186.17- 0.09375000 0.09375000 3003.98- 276.05-PRC 2548.70-
290.98-SEV 0.09375000 27.28-SEV
20.37-CON 0.09375000 1.91-CON
1600.39-ADV 0.09375000 150.04-ADV
08/19 O RI 53.77 7789.22- 418807.67- 4188.08-SEV 391292.00- 0.09375000 0.09375000 39263.22- 392.63-SEV 36683.63-
293.17-CON 0.09375000 27.48-CON
23034.42-ADV 0.09375000 2159.48-ADV
08/19 G RI 1.46 21943.00 32078.82 40395.70 PRC 7770.46- 0.09375000 0.09375000 3007.39 0.00 PRC 3007.39
83.17-SEV 0.09375000 0.00 SEV
Continued
BISONBison Oil&Gas II, LLC PAGE 30 of 56
518 17th Street, Suite 1800
OIL&GAS 11 Denver, CO 80202
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY.RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER ------
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
5.82-CON 0.09375000 0.00 CON
457.43-ADV 0.09375000 0.00 ADV
08/19 NGL RI 587.40 54.55 32042.49 2944.58 PRC 27186.17 0.09375000 0.09375000 3003.98 0.00 PRC 3003.98
290.98 SEV 0.09375000 0.00 SEV
20.37 CON 0.09375000 0.00 CON
1600.39 ADV 0.09375000 0.00 ADV
08/19 O RI 53.77 7789.22 418807.67 4188.08 SEV 391292.00 0.09375000 0.09375000 39263.22 0.00 SEV 39263.22
293.17 CON 0.09375000 0.00 CON
23034.42 ADV 0.09375000 0.00 ADV
08/19 G RI 1.46 21943.00- 32078.82- 40395.70-PRC 7770.46 0.09375000 0.09375000 3007.39- 0.00 PRC 3007.39-
83.17 SEV 0.09375000 0.00 SEV
5.82 CON 0.09375000 0.00 CON
457.43 ADV 0.09375000 0.00 ADV
08/19 G RI 1.46 21943.00 32078.82 40395.70 PRC 7770.46- 0.09375000 0.09375000 3007.39 3787.10 PRC 728.48-
83.17-SEV 0.09375000 7.80-SEV
5.82-CON 0.09375000 0.55-CON
457.43-ADV 0.09375000 42.88-ADV
08/19 NGL RI 13.99 2291.21- 32042.49- 2944.58-PRC 27186.17- 0.09375000 0.09375000 3003.98- 0.00 PRC 3003.98-
290.98-SEV 0.09375000 0.00 SEV
20.37-CON 0.09375000 0.00 CON
1600.39-ADV 0.09375000 0.00 ADV
08/19 NGL RI 13.99 2291.21 32042.49 2944.58 PRC 27186.17 0.09375000 0.09375000 3003.98 276.05 PRC 2548.70
290.98 SEV 0.09375000 27.28 SEV
20.37 CON 0.09375000 1.91 CON
1600.39 ADV 0.09375000 150.04 ADV
08/19 O RI 53.77 7789.22- 418807.67- 4188.08-SEV 391292.00- 0.09375000 0.09375000 39263.22- 0.00 SEV 39263.22-
293.17-CON 0.09375000 0.00 CON
23034.42-ADV 0.09375000 0.00 ADV
08/19 O RI 53.77 7789.22 418807.67 4188.08 SEV 391292.00 0.09375000 0.09375000 39263.22 392.63 SEV 36683.63
293.17 CON 0.09375000 27.48 CON
23034.42 ADV 0.09375000 2159.48 ADV
09/19 G RI 1.68 16248.00- 27273.73- 24461.79-PRC 2627.19- 0.09375000 0.09375000 2556.91- 2293.29-PRC 246.30-
28.12-SEV 0.09375000 2.64-SEV
1.97-CON 0.09375000 0.18-CON
154.66-ADV 0.09375000 14.50-ADV
09/19 NGL RI 805.32 43.12- 34725.53- 12097.46-PRC 21141.41- 0.09375000 0.09375000 3255.52- 1134.14-PRC 1982.00-
226.28-SEV 0.09375000 21.21-SEV
15.84-CON 0.09375000 1.49-CON
1244.54-ADV 0.09375000 116.68-ADV
09/19 O RI 56.03 6185.32- 346580.18- 3465.80-SEV 323809.86- 0.09375000 0.09375000 32491.89- 324.92-SEV 30357.18-
242.61-CON 0.09375000 22.74-CON
19061.91-ADV 0.09375000 1787.05-ADV
09/19 G RI 1.68 16248.00 27273.73 24461.79 PRC 2627.19 0.09375000 0.09375000 2556.91 0.00 PRC 2556.91
28.12 SEV 0.09375000 0.00 SEV
1.97 CON 0.09375000 0.00 CON
154.66 ADV 0.09375000 0.00 ADV
09/19 NGL RI 805.32 43.12 34725.53 12097.46 PRC 21141.41 0.09375000 0.09375000 3255.52 0.00 PRC 3255.52
226.28 SEV 0.09375000 0.00 SEV
15.84 CON 0.09375000 0.00 CON
1244.54 ADV 0.09375000 0.00 ADV
09/19 O RI 56.03 6185.32 346580.18 3465.80 SEV 323809.86 0.09375000 0.09375000 32491.89 0.00 SEV 32491.89
242.61 CON 0.09375000 0.00 CON
19061.91 ADV 0.09375000 0.00 ADV
09/19 G RI 1.68 16248.00- 27273.73- 24461.79-PRC 2627.19- 0.09375000 0.09375000 2556.91- 0.00 PRC 2556.91-
28.12-SEV 0.09375000 0.00 SEV
1.97-CON 0.09375000 0.00 CON
Continued
BISON Bison Oil&Gas II, LLC PAGE 31 of 56
518 17th Street, Suite 1800
OIL&GAS H Denver, CO 80202
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY.RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS ----------OWNER
--------------------------------
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
154.66-ADV 0.09375000 0.00 ADV
09/19 G RI 1.68 16248.00 27273.73 24461.79 PRC 2627.19 0.09375000 0.09375000 2556.91 2293.29 PRC 246.30
28.12 SEV 0.09375000 2.64 SEV
1.97 CON 0.09375000 0.18 CON
154.66 ADV 0.09375000 14.50 ADV
09/19 NGL RI 19.17 1811.15- 34725.53- 12097.46-PRC 21141.41- 0.09375000 0.09375000 3255.52- 0.00 PRC 3255.52-
226.28-SEV 0.09375000 0.00 SEV
15.84-CON 0.09375000 0.00 CON
1244.54-ADV 0.09375000 0.00 ADV
09/19 NGL RI 19.17 1811.15 34725.53 12097.46 PRC 21141.41 0.09375000 0.09375000 3255.52 1134.14 PRC 1982.00
226.28 SEV 0.09375000 21.21 SEV
15.84 CON 0.09375000 1.49 CON
1244.54 ADV 0.09375000 116.68 ADV
09/19 O RI 56.03 6185.32- 346580.18- 3465.80-SEV 323809.86- 0.09375000 0.09375000 32491.89- 0.00 SEV 32491.89-
242.61-CON 0.09375000 0.00 CON
19061.91-ADV 0.09375000 0.00 ADV
09/19 O RI 56.03 6185.32 346580.18 3465.80 SEV 323809.86 0.09375000 0.09375000 32491.89 324.92 SEV 30357.18
242.61 CON 0.09375000 22.74 CON
19061.91 ADV 0.09375000 1787.05 ADV
10/19 G RI 1.72 14443.50- 24774.63- 21253.71-PRC 3289.60- 0.09375000 0.09375000 2322.62- 1992.54-PRC 308.40-
35.21-SEV 0.09375000 3.30-SEV
2.46-CON 0.09375000 0.23-CON
193.65-ADV 0.09375000 18.15-ADV
10/19 NGL RI 815.42 39.64- 32323.11- 11027.58-PRC 19896.41- 0.09375000 0.09375000 3030.29- 1033.84-PRC 1865.28-
212.96-SEV 0.09375000 19.97-SEV
14.91-CON 0.09375000 1.40-CON
1171.25-ADV 0.09375000 109.80-ADV
10/19 O RI 53.22 5459.90- 290567.14- 2905.67-SEV 271476.88- 0.09375000 0.09375000 27240.67- 272.41-SEV 25450.95-
203.40-CON 0.09375000 19.07-CON
15981.19-ADV 0.09375000 1498.24-ADV
10/19 G RI 1.72 14443.50 24774.63 21253.71 PRC 3289.60 0.09375000 0.09375000 2322.62 0.00 PRC 2322.62
35.21 SEV 0.09375000 0.00 SEV
2.46 CON 0.09375000 0.00 CON
193.65 ADV 0.09375000 0.00 ADV
10/19 NGL RI 815.42 39.64 32323.11 11027.58 PRC 19896.41 0.09375000 0.09375000 3030.29 0.00 PRC 3030.29
212.96 SEV 0.09375000 0.00 SEV
14.91 CON 0.09375000 0.00 CON
1171.25 ADV 0.09375000 0.00 ADV
10/19 O RI 53.22 5459.90 290567.14 2905.67 SEV 271476.88 0.09375000 0.09375000 27240.67 0.00 SEV 27240.67
203.40 CON 0.09375000 0.00 CON
15981.19 ADV 0.09375000 0.00 ADV
10/19 G RI 1.72 14443.50- 24774.63- 21253.71-PRC 3289.60- 0.09375000 0.09375000 2322.62- 0.00 PRC 2322.62-
35.21-SEV 0.09375000 0.00 SEV
2.46-CON 0.09375000 0.00 CON
193.65-ADV 0.09375000 0.00 ADV
10/19 G RI 1.72 14443.50 24774.63 21253.71 PRC 3289.60 0.09375000 0.09375000 2322.62 1992.54 PRC 308.40
35.21 SEV 0.09375000 3.30 SEV
2.46 CON 0.09375000 0.23 CON
193.65 ADV 0.09375000 18.15 ADV
10/19 NGL RI 19.41 1664.98- 32323.11- 11027.58-PRC 19896.41- 0.09375000 0.09375000 3030.29- 0.00 PRC 3030.29-
212.96-SEV 0.09375000 0.00 SEV
14.91-CON 0.09375000 0.00 CON
1171.25-ADV 0.09375000 0.00 ADV
10/19 NGL RI 19.41 1664.98 32323.11 11027.58 PRC 19896.41 0.09375000 0.09375000 3030.29 1033.84 PRC 1865.28
212.96 SEV 0.09375000 19.97 SEV
14.91 CON 0.09375000 1.40 CON
Continued
OfBISON Bison Oil&Gas II, LLC PAGE 32 of 56
518 17th Street, Suite 1800
OIL&GASH Denver, CO 80202
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY.RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
1171.25 ADV 0.09375000 109.80 ADV
10/19 O RI 53.22 5459.90- 290567.14- 2905.67-SEV 271476.88- 0.09375000 0.09375000 27240.67- 0.00 SEV 27240.67-
203.40-CON 0.09375000 0.00 CON
15981.19-ADV 0.09375000 0.00 ADV
10/19 O RI 53.22 5459.90 290567.14 2905.67 SEV 271476.88 0.09375000 0.09375000 27240.67 272.41 SEV 25450.95
203.40 CON 0.09375000 19.07 CON
15981.19 ADV 0.09375000 1498.24 ADV
11/19 C RI 51.21 375.30- 19219.89- 192.20-SEV 17957.15- 0.09375000 0.09375000 1801.86- 18.02-SEV 1683.48-
13.45-CON 0.09375000 1.26-CON
1057.09-ADV 0.09375000 99.10-ADV
11/19 G RI 1.95 11411.00- 22204.50- 16776.59-PRC 5071.29- 0.09375000 0.09375000 2081.67- 1572.81-PRC 475.42-
54.28-SEV 0.09375000 5.09-SEV
3.80-CON 0.09375000 0.36-CON
298.54-ADV 0.09375000 27.99-ADV
11/19 NGL RI 433.74 42.59- 18473.11- 10801.35-PRC 7167.72- 0.09375000 0.09375000 1731.85- 1012.63-PRC 671.97-
76.72-SEV 0.09375000 7.19-SEV
5.37-CON 0.09375000 0.50-CON
421.95-ADV 0.09375000 39.56-ADV
11/19 O RI 56.11 5435.28- 304981.17- 3049.81-SEV 284943.91- 0.09375000 0.09375000 28591.98- 285.92-SEV 26713.49-
213.49-CON 0.09375000 20.01-CON
16773.96-ADV 0.09375000 1572.56-ADV
11/19 C RI 51.21 375.30 19219.89 192.20 SEV 17957.15 0.09375000 0.09375000 1801.86 0.00 SEV 1801.86
13.45 CON 0.09375000 0.00 CON
1057.09 ADV 0.09375000 0.00 ADV
11/19 G RI 1.95 11411.00 22204.50 16776.59 PRC 5071.29 0.09375000 0.09375000 2081.67 0.00 PRC 2081.67
54.28 SEV 0.09375000 0.00 SEV
3.80 CON 0.09375000 0.00 CON
298.54 ADV 0.09375000 0.00 ADV
11/19 NGL RI 433.74 42.59 18473.11 10801.35 PRC 7167.72 0.09375000 0.09375000 1731.85 0.00 PRC 1731.85
76.72 SEV 0.09375000 0.00 SEV
5.37 CON 0.09375000 0.00 CON
421.95 ADV 0.09375000 0.00 ADV
11/19 O RI 56.11 5435.28 304981.17 3049.81 SEV 284943.91 0.09375000 0.09375000 28591.98 0.00 SEV 28591.98
213.49 CON 0.09375000 0.00 CON
16773.96 ADV 0.09375000 0.00 ADV
11/19 C RI 51.21 375.30- 19219.89- 192.20-SEV 17957.15- 0.09375000 0.09375000 1801.86- 0.00 SEV 1801.86-
13.45-CON 0.09375000 0.00 CON
1057.09-ADV 0.09375000 0.00 ADV
11/19 C RI 51.21 375.30 19219.89 192.20 SEV 17957.15 0.09375000 0.09375000 1801.86 18.02 SEV 1683.48
13.45 CON 0.09375000 1.26 CON
1057.09 ADV 0.09375000 99.10 ADV
11/19 G RI 1.95 11411.00- 22204.50- 16776.59-PRC 5071.29- 0.09375000 0.09375000 2081.67- 0.00 PRC 2081.67-
54.28-SEV 0.09375000 0.00 SEV
3.80-CON 0.09375000 0.00 CON
298.54-ADV 0.09375000 0.00 ADV
11/19 G RI 1.95 11411.00 22204.50 16776.59 PRC 5071.29 0.09375000 0.09375000 2081.67 1572.81 PRC 475.42
54.28 SEV 0.09375000 5.09 SEV
3.80 CON 0.09375000 0.36 CON
298.54 ADV 0.09375000 27.99 ADV
11/19 NGL RI 10.33 1788.88- 18473.11- 10801.35-PRC 7167.72- 0.09375000 0.09375000 1731.85- 0.00 PRC 1731.85-
76.72-SEV 0.09375000 0.00 SEV
5.37-CON 0.09375000 0.00 CON
421.95-ADV 0.09375000 0.00 ADV
11/19 NGL RI 10.33 1788.88 18473.11 10801.35 PRC 7167.72 0.09375000 0.09375000 1731.85 1012.63 PRC 671.97
76.72 SEV 0.09375000 7.19 SEV
5.37 CON 0.09375000 0.50 CON
Continued
BISON Bison Oil&Gas II, LLC PAGE 33 of 56
518 17th Street, Suite 1800
OIL.&GASi1 Denver, CO 80202
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY.RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS-------------------
--------- OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
421.95 ADV 0.09375000 39.56 ADV
11/19 O RI 56.11 5435.28- 304981.17- 3049.81-SEV 284943.91- 0.09375000 0.09375000 28591.98- 0.00 SEV 28591.98-
213.49-CON 0.09375000 0.00 CON
16773.96-ADV 0.09375000 0.00 ADV
11/19 O RI 56.11 5435.28 304981.17 3049.81 SEV 284943.91 0.09375000 0.09375000 28591.98 285.92 SEV 26713.49
213.49 CON 0.09375000 20.01 CON
16773.96 ADV 0.09375000 1572.56 ADV
12/19 C RI 53.90 112.51- 6063.76- 60.64-SEV 5665.37- 0.09375000 0.09375000 568.48- 5.69-SEV 531.12-
4.24-CON 0.09375000 0.40-CON
333.51-ADV 0.09375000 31.27-ADV
12/19 G RI 2.13 10493.00- 22394.38- 15516.11-PRC 6426.38- 0.09375000 0.09375000 2099.47- 1454.64-PRC 602.46-
68.78-SEV 0.09375000 6.45-SEV
4.81-CON 0.09375000 0.45-CON
378.30-ADV 0.09375000 35.47-ADV
12/19 NGL RI 668.85 38.55- 25784.18- 11048.53-PRC 13767.51- 0.09375000 0.09375000 2417.27- 1035.80-PRC 1290.70-
147.36-SEV 0.09375000 13.82-SEV
10.32-CON 0.09375000 0.97-CON
810.46-ADV 0.09375000 75.98-ADV
12/19 O RI 58.80 4868.20- 286238.90- 2862.39-SEV 267433.00- 0.09375000 0.09375000 26834.90- 268.35-SEV 25071.85-
200.37-CON 0.09375000 18.78-CON
15743.14-ADV 0.09375000 1475.92-ADV
12/19 C RI 53.90 112.51 6063.76 60.64 SEV 5665.37 0.09375000 0.09375000 568.48 0.00 SEV 568.48
4.24 CON 0.09375000 0.00 CON
333.51 ADV 0.09375000 0.00 ADV
12/19 G RI 2.13 10493.00 22394.38 15516.11 PRC 6426.38 0.09375000 0.09375000 2099.47 0.00 PRC 2099.47
68.78 SEV 0.09375000 0.00 SEV
4.81 CON 0.09375000 0.00 CON
378.30 ADV 0.09375000 0.00 ADV
12/19 NGL RI 668.85 38.55 25784.18 11048.53 PRC 13767.51 0.09375000 0.09375000 2417.27 0.00 PRC 2417.27
147.36 SEV 0.09375000 0.00 SEV
10.32 CON 0.09375000 0.00 CON
810.46 ADV 0.09375000 0.00 ADV
12/19 O RI 58.80 4868.20 286238.90 2862.39 SEV 267433.00 0.09375000 0.09375000 26834.90 0.00 SEV 26834.90
200.37 CON 0.09375000 0.00 CON
15743.14 ADV 0.09375000 0.00 ADV
12/19 C RI 53.90 112.51- 6063.76- 60.64-SEV 5665.37- 0.09375000 0.09375000 568.48- 0.00 SEV 568.48-
4.24-CON 0.09375000 0.00 CON
333.51-ADV 0.09375000 0.00 ADV
12/19 C RI 53.90 112.51 6063.76 60.64 SEV 5665.37 0.09375000 0.09375000 568.48 5.69 SEV 531.12
4.24 CON 0.09375000 0.40 CON
333.51 ADV 0.09375000 31.27 ADV
12/19 G RI 2.13 10493.00- 22394.38- 15516.11-PRC 6426.38- 0.09375000 0.09375000 2099.47- 0.00 PRC 2099.47-
68.78-SEV 0.09375000 0.00 SEV
4.81-CON 0.09375000 0.00 CON
378.30-ADV 0.09375000 0.00 ADV
12/19 G RI 2.13 10493.00 22394.38 15516.11 PRC 6426.38 0.09375000 0.09375000 2099.47 1454.64 PRC 602.46
68.78 SEV 0.09375000 6.45 SEV
4.81 CON 0.09375000 0.45 CON
378.30 ADV 0.09375000 35.47 ADV
12/19 NGL RI 15.93 1618.95- 25784.18- 11048.53-PRC 13767.51- 0.09375000 0.09375000 2417.27- 0.00 PRC 2417.27-
147.36-SEV 0.09375000 0.00 SEV
10.32-CON 0.09375000 0.00 CON
810.46-ADV 0.09375000 0.00 ADV
12/19 NGL RI 15.93 1618.95 25784.18 11048.53 PRC 13767.51 0.09375000 0.09375000 2417.27 1035.80 PRC 1290.70
147.36 SEV 0.09375000 13.82 SEV
10.32 CON 0.09375000 0.97 CON
Continued
BISONBison Oil&Gas II, LLC PAGE 34 of 56
518 17th Street, Suite 1800
OIL&GAS II Denver, CO 80202
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY.RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
810.46 ADV 0.09375000 75.98 ADV
12/19 O RI 58.80 4868.20- 286238.90- 2862.39-SEV 267433.00- 0.09375000 0.09375000 26834.90- 0.00 SEV 26834.90-
200.37-CON 0.09375000 0.00 CON
15743.14-ADV 0.09375000 0.00 ADV
12/19 O RI 58.80 4868.20 286238.90 2862.39 SEV 267433.00 0.09375000 0.09375000 26834.90 268.35 SEV 25071.85
200.37 CON 0.09375000 18.78 CON
15743.14 ADV 0.09375000 1475.92 ADV
01/20 C RI 51.82 221.35- 11471.17- 114.71-SEV 10717.52- 0.09375000 0.09375000 1075.42- 10.75-SEV 1004.77-
8.03-CON 0.09375000 0.75-CON
630.91-ADV 0.09375000 59.15-ADV
01/20 G RI 1.71 9864.00- 16905.49- 14398.97-PRC 2341.84- 0.09375000 0.09375000 1584.89- 1349.90-PRC 219.56-
25.07-SEV 0.09375000 2.35-SEV
1.75-CON 0.09375000 0.16-CON
137.86-ADV 0.09375000 12.92-ADV
01/20 NGL RI 572.58 30.57- 17503.68- 10467.18-PRC 6574.19- 0.09375000 0.09375000 1640.97- 981.30-PRC 616.33-
70.37-SEV 0.09375000 6.60-SEV
4.93-CON 0.09375000 0.46-CON
387.01-ADV 0.09375000 36.28-ADV
01/20 O RI 56.72 4758.28- 269898.21- 2698.98-SEV 252165.90- 0.09375000 0.09375000 25302.96- 253.03-SEV 23640.56-
188.93-CON 0.09375000 17.71-CON
14844.40-ADV 0.09375000 1391.66-ADV
01/20 C RI 51.82 221.35 11471.17 114.71 SEV 10717.52 0.09375000 0.09375000 1075.42 0.00 SEV 1075.42
8.03 CON 0.09375000 0.00 CON
630.91 ADV 0.09375000 0.00 ADV
01/20 G RI 1.71 9864.00 16905.49 14398.97 PRC 2341.84 0.09375000 0.09375000 1584.89 0.00 PRC 1584.89
25.07 SEV 0.09375000 0.00 SEV
1.75 CON 0.09375000 0.00 CON
137.86 ADV 0.09375000 0.00 ADV
01/20 NGL RI 572.58 30.57 17503.68 10467.18 PRC 6574.19 0.09375000 0.09375000 1640.97 0.00 PRC 1640.97
70.37 SEV 0.09375000 0.00 SEV
4.93 CON 0.09375000 0.00 CON
387.01 ADV 0.09375000 0.00 ADV
01/20 O RI 56.72 4758.28 269898.21 2698.98 SEV 252165.90 0.09375000 0.09375000 25302.96 0.00 SEV 25302.96
188.93 CON 0.09375000 0.00 CON
14844.40 ADV 0.09375000 0.00 ADV
01/20 C RI 51.82 221.35- 11471.17- 114.71-SEV 10717.52- 0.09375000 0.09375000 1075.42- 0.00 SEV 1075.42-
8.03-CON 0.09375000 0.00 CON
630.91-ADV 0.09375000 0.00 ADV
01/20 C RI 51.82 221.35 11471.17 114.71 SEV 10717.52 0.09375000 0.09375000 1075.42 10.75 SEV 1004.77
8.03 CON 0.09375000 0.75 CON
630.91 ADV 0.09375000 59.15 ADV
01/20 G RI 1.71 9404.50- 16117.97- 13728.21-PRC 2232.75- 0.09375000 0.09375000 1511.06- 0.00 PRC 1511.06-
23.90-SEV 0.09375000 0.00 SEV
1.67-CON 0.09375000 0.00 CON
131.44-ADV 0.09375000 0.00 ADV
01/20 G RI 1.71 9864.00 16905.49 14398.97 PRC 2341.84 0.09375000 0.09375000 1584.89 1349.90 PRC 219.56
25.07 SEV 0.09375000 2.35 SEV
1.75 CON 0.09375000 0.16 CON
137.86 ADV 0.09375000 12.92 ADV
01/20 NGL RI 13.63 1224.08- 16688.29- 9979.57-PRC 6267.95- 0.09375000 0.09375000 1564.53- 0.00 PRC 1564.53-
67.09-SEV 0.09375000 0.00 SEV
4.70-CON 0.09375000 0.00 CON
368.98-ADV 0.09375000 0.00 ADV
01/20 NGL RI 13.63 1283.89 17503.68 10467.18 PRC 6574.19 0.09375000 0.09375000 1640.97 981.30 PRC 616.33
70.37 SEV 0.09375000 6.60 SEV
4.93 CON 0.09375000 0.46 CON
•
Continued
OB_ISOl�I Bison Oil&Gas II, LLC PAGE 35 of 56
518 17th Street, Suite 1800
OIL&GAS II Denver, CO 80202
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY.RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS
OWNER--------------------------------------
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
387.01 ADV 0.09375000 36.28 ADV
01/20 O RI 56.72 4758.28- 269898.21- 2698.98-SEV 252165.90- 0.09375000 0.09375000 25302.96- 0.00 SEV 25302.96-
188.93-CON 0.09375000 0.00 CON
14844.40-ADV 0.09375000 0.00 ADV
01/20 O RI 56.72 4758.28 269898.21 2698.98 SEV 252165.90 0.09375000 0.09375000 25302.96 253.03 SEV 23640.56
188.93 CON 0.09375000 17.71 CON
14844.40 ADV 0.09375000 1391.66 ADV
02/20 C RI 44.80 148.88- 6670.21- 66.70-SEV 6231.98- 0.09375000 0.09375000 625.33- 6.25-SEV 584.25-
4.67-CON 0.09375000 0.44-CON
366.86-ADV 0.09375000 34.39-ADV
02/20 G RI 1.51 10029.72- 15149.33- 14629.32-PRC 485.85- 0.09375000 0.09375000 1420.25- 1371.50-PRC 45.55-
5.20-SEV 0.09375000 0.49-SEV
0.36-CON 0.09375000 0.03-CON
28.60-ADV 0.09375000 2.68-ADV
02/20 NGL RI 477.27 35.66- 17019.41- 10396.98-PRC 6187.34- 0.09375000 0.09375000 1595.57- 974.72-PRC 580.05-
66.22-SEV 0.09375000 6.21-SEV
4.64-CON 0.09375000 0.44-CON
364.23-ADV 0.09375000 34.15-ADV
02/20 O RI 49.70 4337.21- 215570.61- 2155.71-SEV 201407.62- 0.09375000 0.09375000 20209.74- 202.10-SEV 18881.95-
150.90-CON 0.09375000 14.15-CON
11856.38-ADV 0.09375000 1111.54-ADV
02/20 C RI 44.80 148.88 6670.21 66.70 SEV 6231.98 0.09375000 0.09375000 625.33 0.00 SEV 625.33
4.67 CON 0.09375000 0.00 CON
366.86 ADV 0.09375000 0.00 ADV
02/20 G RI 1.51 10029.72 15149.33 14629.32 PRC 485.85 0.09375000 0.09375000 1420.25 0.00 PRC 1420.25
5.20 SEV 0.09375000 0.00 SEV
0.36 CON 0.09375000 0.00 CON
28.60 ADV 0.09375000 0.00 ADV
02/20 NGL RI 477.27 35.66 17019.41 10396.98 PRC 6187.34 0.09375000 0.09375000 1595.57 0.00 PRC 1595.57
66.22 SEV 0.09375000 0.00 SEV
4.64 CON 0.09375000 0.00 CON
364.23 ADV 0.09375000 0.00 ADV
02/20 O RI 49.70 4337.21 215570.61 2155.71 SEV 201407.62 0.09375000 0.09375000 20209.74 0.00 SEV 20209.74
150.90 CON 0.09375000 0.00 CON
11856.38 ADV 0.09375000 0.00 ADV
02/20 C RI 44.80 148.88- 6670.21- 66.70-SEV 6231.98- 0.09375000 0.09375000 625.33- 0.00 SEV 625.33-
4.67-CON 0.09375000 0.00 CON
366.86-ADV 0.09375000 0.00 ADV
02/20 C RI 44.80 148.88 6670.21 66.70 SEV 6231.98 0.09375000 0.09375000 625.33 6.25 SEV 584.25
4.67 CON 0.09375000 0.44 CON
366.86 ADV 0.09375000 34.39 ADV
02/20 G RI 1.51 8857.00- 13378.01- 12918.79-PRC 429.05- 0.09375000 0.09375000 1254.19- 0.00 PRC 1254.19-
4.59-SEV 0.09375000 0.00 SEV
0.32-CON 0.09375000 0.00 CON
25.26-ADV 0.09375000 0.00 ADV
02/20 G RI 1.51 10029.72 15149.33 14629.32 PRC 485.85 0.09375000 0.09375000 1420.25 1371.50 PRC 45.55
5.20 SEV 0.09375000 0.49 SEV
0.36 CON 0.09375000 0.03 CON
28.60 ADV 0.09375000 2.68 ADV
02/20 NGL RI 10.70 1405.17- 15029.43- 9181.32-PRC 5463.89- 0.09375000 0.09375000 1409.01- 0.00 PRC 1409.01-
58.48-SEV 0.09375000 0.00 SEV
4.09-CON 0.09375000 0.00 CON
321.65-ADV 0.09375000 0.00 ADV
02/20 NGL RI 11.36 1497.89 17019.41 10396.98 PRC 6187.34 0.09375000 0.09375000 1595.57 974.72 PRC 580.05
66.22 SEV 0.09375000 6.21 SEV
4.64 CON 0.09375000 0.44 CON
Continued
&GAS 1F
BISON Bison Oil&Gas II, LLC PAGE 36 of 56
Ili
518 17th Street, Suite 1800
OiL Denver, CO 80202
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY.RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
364.23 ADV 0.09375000 34.15 ADV
02/20 O RI 49.70 4337.21- 215570.61- 2155.71-SEV 201407.62- 0.09375000 0.09375000 20209.74- 0.00 SEV 20209.74-
150.90-CON 0.09375000 0.00 CON
11856.38-ADV 0.09375000 0.00 ADV
02/20 O RI 49.70 4337.21 215570.61 2155.71 SEV 201407.62 0.09375000 0.09375000 20209.74 202.10 SEV 18881.95
150.90 CON 0.09375000 14.15 CON
11856.38 ADV 0.09375000 1111.54 ADV
03/20 C RI 24.36 322.03- 7845.77- 78.46-SEV 7330.30- 0.09375000 0.09375000 735.54- 7.36-SEV 687.21-
5.49-CON 0.09375000 0.51-CON
431.52-ADV 0.09375000 40.46-ADV
03/20 G RI 1.29 9411.13- 12137.28- 13850.60-PRC 1600.76 0.09375000 0.09375000 1137.87- 1298.49-PRC 150.07
17.13 SEV 0.09375000 1.61 SEV
1.20 CON 0.09375000 0.11 CON
94.23 ADV 0.09375000 8.83 ADV
03/20 NGL RI 72.75 28.35- 2062.52- 8919.85-PRC 6406.81 0.09375000 0.09375000 193.36- 836.24-PRC 600.64
68.57 SEV 0.09375000 6.43 SEV
4.80 CON 0.09375000 0.45 CON
377.15 ADV 0.09375000 35.36 ADV
03/20 O RI 28.43 4288.54- 121934.34- 1219.34-SEV 113923.26- 0.09375000 0.09375000 11431.34- 114.31-SEV 10680.31-
85.35-CON 0.09375000 8.00-CON
6706.39-ADV 0.09375000 628.72-ADV
03/20 C RI 24.36 322.03 7845.77 78.46 SEV 7330.30 0.09375000 0.09375000 735.54 0.00 SEV 735.54
5.49 CON 0.09375000 0.00 CON
431.52 ADV 0.09375000 0.00 ADV
03/20 G RI 1.29 9411.13 12137.28 13850.60 PRC 1600.76- 0.09375000 0.09375000 1137.87 0.00 PRC 1137.87
' 17.13-SEV 0.09375000 0.00 SEV
1.20-CON 0.09375000 0.00 CON
94.23-ADV 0.09375000 0.00 ADV
03/20 NGL RI 72.75 28.35 2062.52 8919.85 PRC 6406.81- 0.09375000 0.09375000 193.36 0.00 PRC 193.36
68.57-SEV 0.09375000 0.00 SEV
4.80-CON 0.09375000 0.00 CON
377.15-ADV 0.09375000 0.00 ADV
03/20 O RI 28.43 4288.54 121934.34 1219.34 SEV 113923.26 0.09375000 0.09375000 11431.34 0.00 SEV 11431.34
85.35 CON 0.09375000 0.00 CON
6706.39 ADV 0.09375000 0.00 ADV
03/20 C RI 24.36 322.03- 7845.77- 78.46-SEV 7330.30- 0.09375000 0.09375000 735.54- 0.00 SEV 735.54-
5.49-CON 0.09375000 0.00 CON
431.52-ADV 0.09375000 0.00 ADV
03/20 C RI 24.36 322.03 7845.77 78.46 SEV 7330.30 0.09375000 0.09375000 735.54 7.36 SEV 687.21
5.49 CON 0.09375000 0.51 CON
431.52 ADV 0.09375000 40.46 ADV
03/20 G RI 1.29 9669.50- 12470.49- 14230.85-PRC 1644.71 0.09375000 0.09375000 1169.11- 0.00 PRC 1169.11-
17.60 SEV 0.09375000 0.00 SEV
1.23 CON 0.09375000 0.00 CON
96.82 ADV 0.09375000 0.00 ADV
03/20 G RI 1.29 9411.13 12137.28 13850.60 PRC 1600.76- 0.09375000 0.09375000 1137.87 1298.49 PRC 150.07-
17.13-SEV 0.09375000 1.61-SEV
1.20-CON 0.09375000 0.11-CON
94.23-ADV 0.09375000 8.83-ADV
03/20 NGL RI 1.37 1545.54- 2119.14- 9164.73-PRC 6582.69 0.09375000 0.09375000 198.67- 0.00 PRC 198.67-
70.46 SEV 0.09375000 0.00 SEV
4.93 CON 0.09375000 0.00 CON
387.51 ADV 0.09375000 0.00 ADV
03/20 NGL RI 1.73 1190.81 2062.52 8919.85 PRC 6406.81- 0.09375000 0.09375000 193.36 836.24 PRC 600.64-
68.57-SEV 0.09375000 6.43-SEV
4.80-CON 0.09375000 0.45-CON
Continued
BISON Bison Oil&Gas II, LLC PAGE 37 of 56
518 17th Street, Suite 1800
OIL&GASH Denver, CO 80202
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY.RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
377.15-ADV 0.09375000 35.36-ADV
03/20 O RI 28.43 4288.54- 121934.34- 1219.34-SEV 113923.26- 0.09375000 0.09375000 11431.34- 0.00 SEV 11431.34-
85.35-CON 0.09375000 0.00 CON
6706.39-ADV 0.09375000 0.00 ADV
03/20 O RI 28.43 4288.54 121934.34 1219.34 SEV 113923.26 0.09375000 0.09375000 11431.34 114.31 SEV 10680.31
85.35 CON 0.09375000 8.00 CON
6706.39 ADV 0.09375000 628.72 ADV
04/20 C RI 11.78 104.83- 1234.40- 12.34-SEV 1153.31- 0.09375000 0.09375000 115.73- 1.16-SEV 108.13-
0.86-CON 0.09375000 0.08-CON
67.89-ADV 0.09375000 6.36-ADV
04/20 G RI 1.15 3673.11- 4225.61- 5300.91-PRC 1004.66 0.09375000 0.09375000 396.15- 496.96-PRC 94.19
10.75 SEV 0.09375000 1.01 SEV
0.75 CON 0.09375000 0.07 CON
59.14 ADV 0.09375000 5.54 ADV
04/20 NGL RI 82.52 13.53- 1116.55- 3787.65-PRC 2495.61 0.09375000 0.09375000 104.68- 355.09-PRC 233.96
26.71 SEV 0.09375000 2.50 SEV
1.87 CON 0.09375000 0.18 CON
146.91 ADV 0.09375000 13.77 ADV
04/20 O RI 13.79 1874.05- 25845.01- 258.45-SEV 24146.99- 0.09375000 0.09375000 2422.97- 24.23-SEV 2263.78-
18.09-CON 0.09375000 1.70-CON
1421.48-ADV 0.09375000 133.26-ADV
04/20 C RI 11.78 104.83 1234.40 12.34 SEV 1153.31 0.09375000 0.09375000 115.73 0.00 SEV 115.73
0.86 CON 0.09375000 0.00 CON
67.89 ADV 0.09375000 0.00 ADV
04/20 G RI 1.15 3673.11 4225.61 5300.91 PRC 1004.66- 0.09375000 0.09375000 396.15 0.00 PRC 396.15
10.75-SEV 0.09375000 0.00 SEV
0.75-CON 0.09375000 0.00 CON
59.14-ADV 0.09375000 0.00 ADV
04/20 NGL RI 82.52 13.53 1116.55 3787.65 PRC 2495.61- 0.09375000 0.09375000 104.68 0.00 PRC 104.68
26.71-SEV 0.09375000 0.00 SEV
1.87-CON 0.09375000 0.00 CON
146.91-ADV 0.09375000 0.00 ADV
04/20 O RI 13.79 1874.05 25845.01 258.45 SEV 24146.99 0.09375000 0.09375000 2422.97 0.00 SEV 2422.97
18.09 CON 0.09375000 0.00 CON
1421.48 ADV 0.09375000 0.00 ADV
04/20 C RI 11.78 104.83- 1234.40- 12.34-SEV 1153.31- 0.09375000 0.09375000 115.73- 0.00 SEV 115.73-
0.86-CON 0.09375000 0.00 CON
67.89-ADV 0.09375000 0.00 ADV
04/20 C RI 11.78 104.83 1234.40 12.34 SEV 1153.31 0.09375000 0.09375000 115.73 1.16 SEV 108.13
0.86 CON 0.09375000 0.08 CON
67.89 ADV 0.09375000 6.36 ADV
04/20 G RI 1.15 4060.50- 4671.27- 5859.97-PRC 1110.60 0.09375000 0.09375000 437.93- 0.00 PRC 437.93-
11.89 SEV 0.09375000 0.00 SEV
0.83 CON 0.09375000 0.00 CON
65.38 ADV 0.09375000 0.00 ADV
04/20 G RI 1.15 3673.11 4225.61 5300.91 PRC 1004.66- 0.09375000 0.09375000 396.15 496.96 PRC 94.19-
10.75-SEV 0.09375000 1.01-SEV
0.75-CON 0.09375000 0.07-CON
59.14-ADV 0.09375000 5.54-ADV
04/20 NGL RI 1.68 733.95- 1234.31- 4187.12-PRC 2758.81 0.09375000 0.09375000 115.72- 0.00 PRC 115.72-
29.53 SEV 0.09375000 0.00 SEV
2.07 CON 0.09375000 0.00 CON
162.40 ADV 0.09375000 0.00 ADV
04/20 NGL RI 1.97 568.08 1116.55 3787.65 PRC 2495.61- 0.09375000 0.09375000 104.68 355.09 PRC 233.96-
26.71-SEV 0.09375000 2.50-SEV
1.87-CON 0.09375000 0.18-CON
Continued
BISON
Bison Oil&Gas II, LLC PAGE 38 of 56
_D- ±?''J ' 518 17th Street, Suite 1800
OIL&GAS II Denver, CO 80202
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY. RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
146.91-ADV 0.09375000 13.77-ADV
04/20 O RI 13.79 1874.05- 25845.01- 258.45-SEV 24146.99- 0.09375000 0.09375000 2422.97- 0.00 SEV 2422.97-
18.09-CON 0.09375000 0.00 CON
1421.48-ADV 0.09375000 0.00 ADV
04/20 O RI 13.79 1874.05 25845.01 258.45 SEV 24146.99 0.09375000 0.09375000 2422.97 24.23 SEV 2263.78
18.09 CON 0.09375000 1.70 CON
1421.48 ADV 0.09375000 133.26 ADV
05/20 C RI 19.53 11.14- 217.54- 2.18-SEV 203.25- 0.09375000 0.09375000 20.39- 0.20-SEV 19.06-
0.15-CON 0.09375000 0.01-CON
11.96-ADV 0.09375000 1.12-ADV
05/20 G RI 1.44 819.44- 1181.61- 1216.10-PRC 32.23 0.09375000 0.09375000 110.78- 114.01-PRC 3.02
0.34 SEV 0.09375000 0.03 SEV
0.02 CON 0.09375000 0.00 CON
1.90 ADV 0.09375000 0.18 ADV
05/20 NGL RI 283.44 3.04- 861.67- 854.70-PRC 6.52- 0.09375000 0.09375000 80.78- 80.13-PRC 0.60-
0.07-SEV 0.09375000 0.01-SEV
0.38-ADV 0.09375000 0.04-ADV
05/20 C RI 19.53 11.14 217.54 2.18 SEV 203.25 0.09375000 0.09375000 20.39 0.00 SEV 20.39
0.15 CON 0.09375000 0.00 CON
11.96 ADV 0.09375000 0.00 ADV
05/20 G RI 1.44 819.44 1181.61 1216.10 PRC 32.23- 0.09375000 0.09375000 110.78 0.00 PRC 110.78
0.34-SEV 0.09375000 0.00 SEV
0.02-CON 0.09375000 0.00 CON
1.90-ADV 0.09375000 0.00 ADV
05/20 NGL RI 283.44 3.04 861.67 854.70 PRC 6.52 0.09375000 0.09375000 80.78 0.00 PRC 80.78
0.07 SEV 0.09375000 0.00 SEV
0.38 ADV 0.09375000 0.00 ADV
05/20 C RI 19.53 11.14- 217.54- 2.18-SEV 203.25- 0.09375000 0.09375000 20.39- 0.00 SEV 20.39-
0.15-CON 0.09375000 0.00 CON
11.96-ADV 0.09375000 0.00 ADV
05/20 C RI 19.53 11.14 217.54 2.18 SEV 203.25 0.09375000 0.09375000 20.39 0.20 SEV 19.06
0.15 CON 0.09375000 0.01 CON
11.96 ADV 0.09375000 1.12 ADV
05/20 G RI 1.44 651.50- 939.45- 966.87-PRC 25.62 0.09375000 0.09375000 88.07- 0.00 PRC 88.07-
0.27 SEV 0.09375000 0.00 SEV
0.02 CON 0.09375000 0.00 CON
1.51 ADV 0.09375000 0.00 ADV
05/20 G RI 1.44 819.44 1181.61 1216.10 PRC 32.23- 0.09375000 0.09375000 110.78 114.01 PRC 3.02-
0.34-SEV 0.09375000 0.03-SEV
0.02-CON 0.09375000 0.00 CON
1.90-ADV 0.09375000 0.18-ADV
05/20 NGL RI 6.08 112.62- 685.08- 679.53-PRC 5.18- 0.09375000 0.09375000 64.23- 0.00 PRC 64.23-
0.06-SEV 0.09375000 0.00 SEV
0.31-ADV 0.09375000 0.00 ADV
05/20 NGL RI 6.75 127.63 861.67 854.70 PRC 6.52 0.09375000 0.09375000 80.78 80.13 PRC 0.60
0.07 SEV 0.09375000 0.01 SEV
0.38 ADV 0.09375000 0.04 ADV
06/20 C RI 31.98 65.30- 2088.31- 20.88-SEV 1951.11- 0.09375000 0.09375000 195.78- 1.96-SEV 182.91-
1.46-CON 0.09375000 0.14-CON
114.86-ADV 0.09375000 10.77-ADV
06/20 G RI 1.33 3390.97- 4493.88- 4874.51-PRC 355.62 0.09375000 0.09375000 421.30- 456.99-PRC 33.34
3.81 SEV 0.09375000 0.36 SEV
0.27 CON 0.09375000 0.03 CON
20.93 ADV 0.09375000 1.96 ADV
06/20 NGL RI 475.25 11.54- 5484.35- 3362.80-PRC 1982.15- 0.09375000 0.09375000 514.16- 315.26-PRC 185.83-
21.22-SEV 0.09375000 1.99-SEV
Continued
OBISON Bison Oil&Gas II, LLC PAGE 39 of 56
D_ 1 ____ 518 17th Street, Suite 1800
OIL&GASH Denver, CO 80202
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY.RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER-
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
1.49-CON 0.09375000 0.14-CON
116.69-ADV 0.09375000 10.94-ADV
06/20 O RI 34.93 927.21- 32389.95- 323.90-SEV 30261.93- 0.09375000 0.09375000 3036.56- 30.37-SEV 2837.05-
22.67-CON 0.09375000 2.13-CON
1781.45-ADV 0.09375000 167.01-ADV
06/20 O RI 36.51 1180.72- 43112.59- 431.13-SEV 40280.09- 0.09375000 0.09375000 4041.81- 40.42-SEV 3776.26-
30.18-CON 0.09375000 2.83-CON
2371.19-ADV 0.09375000 222.30-ADV
06/20 C RI 31.98 65.30 2088.31 20.88 SEV 1951.11 0.09375000 0.09375000 195.78 0.00 SEV 195.78
1.46 CON 0.09375000 0.00 CON
114.86 ADV 0.09375000 0.00 ADV
06/20 G RI 1.33 3390.97 4493.88 4874.51 PRC 355.62- 0.09375000 0.09375000 421.30 0.00 PRC 421.30
3.81-SEV 0.09375000 0.00 SEV
0.27-CON 0.09375000 0.00 CON
20.93-ADV 0.09375000 0.00 ADV
06/20 NGL RI 475.25 11.54 5484.35 3362.80 PRC 1982.15 0.09375000 0.09375000 514.16 0.00 PRC 514.16
21.22 SEV 0.09375000 0.00 SEV
1.49 CON 0.09375000 0.00 CON
116.69 ADV 0.09375000 0.00 ADV
06/20 O RI 34.93 927.21 32389.95 323.90 SEV 30261.93 0.09375000 0.09375000 3036.56 0.00 SEV 3036.56
22.67 CON 0.09375000 0.00 CON
1781.45 ADV 0.09375000 0.00 ADV
06/20 O RI 36.51 1180.72 43112.59 431.13 SEV 40280.09 0.09375000 0.09375000 4041.81 0.00 SEV 4041.81
30.18 CON 0.09375000 0.00 CON
2371.19 ADV 0.09375000 0.00 ADV
06/20 C RI 31.98 65.30- 2088.31- 20.88-SEV 1951.11- 0.09375000 0.09375000 195.78- 0.00 SEV 195.78-
1.46-CON 0.09375000 0.00 CON
114.86-ADV 0.09375000 0.00 ADV
06/20 C RI 31.98 65.30 2088.31 20.88 SEV 1951.11 0.09375000 0.09375000 195.78 1.96 SEV 182.91
1.46 CON 0.09375000 0.14 CON
114.86 ADV 0.09375000 10.77 ADV
06/20 G RI 1.33 3982.50- 5277.81- 5724.84-PRC 417.66 0.09375000 0.09375000 494.79- 0.00 PRC 494.79-
4.47 SEV 0.09375000 0.00 SEV
0.31 CON 0.09375000 0.00 CON
24.59 ADV 0.09375000 0.00 ADV
06/20 G RI 1.33 3390.97 4493.88 4874.51 PRC 355.62- 0.09375000 0.09375000 421.30 456.99 PRC 33.34-
3.81-SEV 0.09375000 0.36-SEV
0.27-CON 0.09375000 0.03-CON
20.93-ADV 0.09375000 1.96-ADV
06/20 NGL RI 10.22 630.33- 6441.06- 3949.42-PRC 2327.94- 0.09375000 0.09375000 603.85- 0.00 PRC 603.85-
24.92-SEV 0.09375000 0.00 SEV
1.74-CON 0.09375000 0.00 CON
137.04-ADV 0.09375000 0.00 ADV
06/20 NGL RI 11.31 484.81 5484.35 3362.80 PRC 1982.15 0.09375000 0.09375000 514.16 315.26 PRC 185.83
21.22 SEV 0.09375000 1.99 SEV
1.49 CON 0.09375000 0.14 CON
116.69 ADV 0.09375000 10.94 ADV
06/20 O RI 34.93 927.21- 32389.95- 323.90-SEV 30261.93- 0.09375000 0.09375000 3036.56- 0.00 SEV 3036.56-
22.67-CON 0.09375000 0.00 CON
1781.45-ADV 0.09375000 0.00 ADV
06/20 O RI 36.51 1180.72- 43112.59- 431.13-SEV 40280.09- 0.09375000 0.09375000 4041.81- 0.00 SEV 4041.81-
30.18-CON 0.09375000 0.00 CON
2371.19-ADV 0.09375000 0.00 ADV
06/20 O RI 34.93 927.21 32389.95 323.90 SEV 30261.93 0.09375000 0.09375000 3036.56 30.37 SEV 2837.05
22.67 CON 0.09375000 2.13 CON
1781.45 ADV 0.09375000 167.01 ADV
Continued
friBISON Bison Oil&Gas II, LLC PAGE 40 of 56
11►►77V1„,. 518 17th Street, Suite 1800
(ML&VASH Denver, CO 80202
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY.RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS -----------------------------------------OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
06/20 O RI 36.51 1180.72 43112.59 431.13 SEV 40280.09 0.09375000 0.09375000 4041.81 40.42 SEV 3776.26
30.18 CON 0.09375000 2.83 CON
2371.19 ADV 0.09375000 222.30 ADV
07/20 O RI 38.65 5272.15- 203754.36- 2037.54-SEV 190367.70- 0.09375000 0.09375000 19101.97- 191.02-SEV 17846.97-
142.63-CON 0.09375000 13.37-CON
11206.49-ADV 0.09375000 1050.61-ADV
07/20 C RI 35.77 116.06- 4150.98- 41.51-SEV 3878.26- 0.09375000 0.09375000 389.15- 3.89-SEV 363.59-
2.91-CON 0.09375000 0.27-CON
228.30-ADV 0.09375000 21.40-ADV
07/20 G RI 1.39 9725.15- 13493.15- 13776.60-PRC 264.83 0.09375000 0.09375000 1264.98- 1291.56-PRC 24.83
2.83 SEV 0.09375000 0.27 SEV
0.20 CON 0.09375000 0.02 CON
15.59 ADV 0.09375000 1.46 ADV
07/20 NGL RI 520.44 34.81- 18116.59- 9575.24-PRC 7980.19- 0.09375000 0.09375000 1698.43- 897.68-PRC 748.14-
85.41-SEV 0.09375000 8.01-SEV
5.98-CON 0.09375000 0.56-CON
469.77-ADV 0.09375000 44.04-ADV
07/20 O RI 38.43 92.37- 3550.05- 35.50-SEV 3316.81- 0.09375000 0.09375000 332.82- 3.33-SEV 310.96-
2.49-CON 0.09375000 0.23-CON
195.25-ADV 0.09375000 18.30-ADV
07/20 O RI 38.65 5272.15 203754.36 2037.54 SEV 190367.70 0.09375000 0.09375000 19101.97 0.00 SEV 19101.97
142.63 CON 0.09375000 0.00 CON
11206.49 ADV 0.09375000 0.00 ADV
07/20 C RI 35.77 116.06 4150.98 41.51 SEV 3878.26 0.09375000 0.09375000 389.15 0.00 SEV 389.15
2.91 CON 0.09375000 0.00 CON
228.30 ADV 0.09375000 0.00 ADV
07/20 G RI 1.39 9725.15 13493.15 13776.60 PRC 264.83- 0.09375000 0.09375000 1264.98 0.00 PRC 1264.98
2.83-SEV 0.09375000 0.00 SEV
0.20-CON 0.09375000 0.00 CON
15.59-ADV 0.09375000 0.00 ADV
07/20 NGL RI 520.44 34.81 18116.59 9575.24 PRC 7980.19 0.09375000 0.09375000 1698.43 0.00 PRC 1698.43
85.41 SEV 0.09375000 0.00 SEV
5.98 CON 0.09375000 0.00 CON
469.77 ADV 0.09375000 0.00 ADV
07/20 O RI 38.43 92.37 3550.05 35.50 SEV 3316.81 0.09375000 0.09375000 332.82 0.00 SEV 332.82
2.49 CON 0.09375000 0.00 CON
195.25 ADV 0.09375000 0.00 ADV
07/20 O RI 38.70 5272.15- 204025.35- 2040.25-SEV 190620.89- 0.09375000 0.09375000 19127.38- 0.00 SEV 19127.38-
142.82-CON 0.09375000 0.00 CON
11221.39-ADV 0.09375000 0.00 ADV
07/20 O RI 38.65 5272.15 203754.36 2037.54 SEV 190367.70 0.09375000 0.09375000 19101.97 191.02 SEV 17846.97
142.63 CON 0.09375000 13.37 CON
11206.49 ADV 0.09375000 1050.61 ADV
07/20 C RI 35.77 116.06- 4150.98- 41.51-SEV 3878.26- 0.09375000 0.09375000 389.15- 0.00 SEV 389.15-
2.91-CON 0.09375000 0.00 CON
228.30-ADV 0.09375000 0.00 ADV
07/20 C RI 35.77 116.06 4150.98 41.51 SEV 3878.26 0.09375000 0.09375000 389.15 3.89 SEV 363.59
2.91 CON 0.09375000 0.27 CON
228.30 ADV 0.09375000 21.40 ADV
07/20 G RI 1.39 9696.61- 13453.55- 13736.17-PRC 264.05 0.09375000 0.09375000 1261.27- 0.00 PRC 1261.27-
2.83 SEV 0.09375000 0.00 SEV
0.20 CON 0.09375000 0.00 CON
15.54 ADV 0.09375000 0.00 ADV
07/20 G RI 1.39 9725.15 13493.15 13776.60 PRC 264.83- 0.09375000 0.09375000 1264.98 1291.56 PRC 24.83-
2.83-SEV 0.09375000 0.27-SEV
0.20-CON 0.09375000 0.02-CON
Continued
BISONBISONBison Oil&Gas II, LLC PAGE 41 of 56
�1 518 17th Street, Suite 1800
OIL 87Z-A';'11 Denver, CO 80202
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY.RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
15.59-ADV 0.09375000 1.46-ADV
07/20 NGL RI 11.49 1571.62- 18063.42- 9547.13-PRC 7956.77- 0.09375000 0.09375000 1693.45- 0.00 PRC 1693.45-
85.16-SEV 0.09375000 0.00 SEV
5.96-CON 0.09375000 0.00 CON
468.40-ADV 0.09375000 0.00 ADV
07/20 NGL RI 12.39 1462.16 18116.59 9575.24 PRC 7980.19 0.09375000 0.09375000 1698.43 897.68 PRC 748.14
85.41 SEV 0.09375000 8.01 SEV
5.98 CON 0.09375000 0.56 CON
469.77 ADV 0.09375000 44.04 ADV
07/20 O RI 38.43 92.37- 3550.05- 35.50-SEV 3316.81- 0.09375000 0.09375000 332.82- 0.00 SEV 332.82-
2.49-CON 0.09375000 0.00 CON
195.25-ADV 0.09375000 0.00 ADV
07/20 O RI 38.43 92.37 3550.05 35.50 SEV 3316.81 0.09375000 0.09375000 332.82 3.33 SEV 310.96
2.49 CON 0.09375000 0.23 CON
195.25 ADV 0.09375000 18.30 ADV
08/20 G RI 1.74 7446.94 12951.98 10695.71 PRC 2108.04 0.09375000 0.09375000 1214.25 1002.72 PRC 197.63
22.56 SEV 0.09375000 2.12 SEV
1.58 CON 0.09375000 0.15 CON
124.09 ADV 0.09375000 11.63 ADV
08/20 NGL RI 11.59 1118.45 12967.76 7577.85 PRC 5035.79 0.09375000 0.09375000 1215.73 710.42 PRC 472.12
53.90 SEV 0.09375000 5.05 SEV
3.77 CON 0.09375000 0.35 CON
296.45 ADV 0.09375000 27.79 ADV
08/20 O RI 39.93 3800.51- 151750.56- 1517.51-SEV 141780.54- 0.09375000 0.09375000 14226.62- 142.27-SEV 13291.93-
106.23-CON 0.09375000 9.96-CON
8346.28-ADV 0.09375000 782.46-ADV
08/20 O RI 39.97 422.73- 16895.38- 168.95-SEV 15785.35- 0.09375000 0.09375000 1583.94- 15.84-SEV 1479.87-
11.83-CON 0.09375000 1.11-CON
929.25-ADV 0.09375000 87.12-ADV
08/20 C RI 37.39 115.80- 4329.54- 43.30-SEV 4045.09- 0.09375000 0.09375000 405.89- 4.06-SEV 379.23-
3.03-CON 0.09375000 0.28-CON
238.12-ADV 0.09375000 22.32-ADV
08/20 G RI 1.74 7446.94- 12951.98- 10695.71-PRC 2108.04- 0.09375000 0.09375000 1214.25- 1002.72-PRC 197.63-
22.56-SEV 0.09375000 2.12-SEV
1.58-CON 0.09375000 0.15-CON
124.09-ADV 0.09375000 11.63-ADV
08/20 NGL RI 486.96 26.63- 12967.76- 7577.85-PRC 5035.79- 0.09375000 0.09375000 1215.73- 710.42-PRC 472.12-
53.90-SEV 0.09375000 5.05-SEV
3.77-CON 0.09375000 0.35-CON
296.45-ADV 0.09375000 27.79-ADV
08/20 O RI 39.93 3800.51 151750.56 1517.51 SEV 141780.54 0.09375000 0.09375000 14226.62 0.00 SEV 14226.62
106.23 CON 0.09375000 0.00 CON
8346.28 ADV 0.09375000 0.00 ADV
08/20 O RI 39.97 422.73 16895.38 168.95 SEV 15785.35 0.09375000 0.09375000 1583.94 0.00 SEV 1583.94
11.83 CON 0.09375000 0.00 CON
929.25 ADV 0.09375000 0.00 ADV
08/20 C RI 37.39 115.80 4329.54 43.30 SEV 4045.09 0.09375000 0.09375000 405.89 0.00 SEV 405.89
3.03 CON 0.09375000 0.00 CON
238.12 ADV 0.09375000 0.00 ADV
08/20 G RI 1.74 7446.94 12951.98 10695.71 PRC 2108.04 0.09375000 0.09375000 1214.25 0.00 PRC 1214.25
22.56 SEV 0.09375000 0.00 SEV
1.58 CON 0.09375000 0.00 CON
124.09 ADV 0.09375000 0.00 ADV
08/20 NGL RI 486.96 26.63 12967.76 7577.85 PRC 5035.79 0.09375000 0.09375000 1215.73 0.00 PRC 1215.73
53.90 SEV 0.09375000 0.00 SEV
3.77 CON 0.09375000 0.00 CON
Continued
BISONBison Oil&Gas II, LLC PAGE 42 of 56
518 17th Street, Suite 1800
i.O &GAS 11 Denver, CO 80202 if
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY. RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER-------------------------------------
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
296.45 ADV 0.09375000 0.00 ADV
08/20 0 RI 39.93 3800.51 151750.56 1517.51 SEV 141780.54 0.09375000 0.09375000 14226.62 142.27 SEV 13291.93
106.23 CON 0.09375000 9.96 CON
8346.28 ADV 0.09375000 782.46 ADV
08/20 0 RI 39.97 422.73 16895.38 168.95 SEV 15785.35 0.09375000 0.09375000 1583.94 15.84 SEV 1479.87
11.83 CON 0.09375000 1.11 CON
929.25 ADV 0.09375000 87.12 ADV
08/20 C RI 37.39 115.80 4329.54 43.30 SEV 4045.09 0.09375000 0.09375000 405.89 4.06 SEV 379.23
3.03 CON 0.09375000 0.28 CON
238.12 ADV 0.09375000 22.32 ADV
09/20 0 RI 37.08 3390.82 125727.20 1257.27 SEV 119352.83 0.09375000 0.09375000 11786.93 0.00 SEV 11786.93
88.01 CON 0.09375000 0.00 CON
5029.09 ADV 0.09375000 0.00 ADV
09/20 0 RI 37.16 339.40 12612.34 126.12 SEV 11972.90 0.09375000 0.09375000 1182.41 0.00 SEV 1182.41
8.83 CON 0.09375000 0.00 CON
504.49 ADV 0.09375000 0.00 ADV
09/20 C RI 34.63 109.10 3777.66 37.78 SEV 3586.13 0.09375000 0.09375000 354.16 0.00 SEV 354.16
2.64 CON 0.09375000 0.00 CON
' 151.11 ADV 0.09375000 0.00 ADV
09/20 G RI 2.13 8803.30 18722.11 12754.73 PRC 5664.83 0.09375000 0.09375000 1755.20 0.00 PRC 1755.20
59.67 SEV 0.09375000 0.00 SEV
4.18 CON 0.09375000 0.00 CON
238.70 ADV 0.09375000 0.00 ADV
09/20 NGL RI 13.92 1624.31 22612.41 9699.07 PRC 12258.64 0.09375000 0.09375000 2119.91 0.00 PRC 2119.91
129.13 SEV 0.09375000 0.00 SEV
9.04 CON 0.09375000 0.00 CON
516.53 ADV 0.09375000 0.00 ADV
13007 HUNT 8-60 17A-20-C1 CO WELD
01/20 G RI 1.71 7650.50- 13111.98- 11150.89-PRC 1832.25- 0.03796828 0.03796828 497.84- 0.00 PRC 497.84-
19.61-SEV 0.03796828 0.00 SEV
1.37-CON 0.03796828 0.00 CON
107.86-ADV 0.03796828 0.00 ADV
01/20 G RI 1.71 7434.34 12741.51 10835.83 PRC 1780.48 0.03796828 0.03796828 483.77 0.00 PRC 483.77
19.06 SEV 0.03796828 0.00 SEV
• 1.33 CON 0.03796828 0.00 CON
104.81 ADV 0.03796828 0.00 ADV
01/20 NGL RI 13.26 1049.15- 13908.58- 8274.72-PRC 5263.72- 0.03796828 0.03796828 528.08- 0.00 PRC 528.08-
56.34-SEV 0.03796828 0.00 SEV
3.94-CON 0.03796828 0.00 CON
309.86-ADV 0.03796828 0.00 ADV
01/20 NGL RI 13.26 1019.51 13515.61 8040.39 PRC 5115.50 0.03796828 0.03796828 513.16 0.00 PRC 513.16
54.75 SEV 0.03796828 0.00 SEV
3.83 CON 0.03796828 0.00 CON
301.14 ADV 0.03796828 0.00 ADV
02/20 G RI 1.51 6989.00- 10556.75- 10464.20-PRC 86.47- 0.03796828 0.03796828 400.82- 0.00 PRC 400.82-
0.93-SEV 0.03796828 0.00 SEV
0.06-CON 0.03796828 0.00 CON
5.09-ADV 0.03796828 0.00 ADV
02/20 G RI 1.51 5496.38 8302.17 8229.39 PRC 68.00 0.03796828 0.03796828 315.22 0.00 PRC 315.22
0.73 SEV 0.03796828 0.00 SEV
0.05 CON 0.03796828 0.00 CON
4.00 ADV 0.03796828 0.00 ADV
02/20 NGL RI 9.85 995.27- 9804.82- 6707.06-PRC 2894.23- 0.03796828 0.03796828 372.27- 0.00 PRC 372.27-
30.98-SEV 0.03796828 0.00 SEV
2.17-CON 0.03796828 0.00 CON
170.38-ADV 0.03796828 0.00 ADV
Continued
O_D_I__SO I% Bison Oil&Gas II, LLC PAGE 43 of 56
518 17th Street, Suite 1800
OIL&GAS II Denver, CO 80202
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY.RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
02/20 NGL RI 10.35 745.00 7710.83 5274.65 PRC 2276.12 0.03796828 0.03796828 292.77 0.00 PRC 292.77
24.36 SEV 0.03796828 0.00 SEV
1.71 CON 0.03796828 0.00 CON
133.99 ADV 0.03796828 0.00 ADV
03/20 G RI 1.29 8401.00- 10834.74- 12607.60-PRC 1656.38 0.03796828 0.03796828 411.38- 0.00 PRC 411.38-
17.73 SEV 0.03796828 0.00 SEV
1.24 CON 0.03796828 0.00 CON
97.51 ADV 0.03796828 0.00 ADV
03/20 G RI 1.29 7918.74 10212.77 11883.86 PRC 1561.30- 0.03796828 0.03796828 387.76 0.00 PRC 387.76
16.71-SEV 0.03796828 0.00 SEV
1.17-CON 0.03796828 0.00 CON
91.91-ADV 0.03796828 0.00 ADV
03/20 NGL RI 1.31 1226.87- 1611.96- 7526.20-PRC 5525.68 0.03796828 0.03796828 61.20- 0.00 PRC 61.20-
59.14 SEV 0.03796828 0.00 SEV
4.14 CON 0.03796828 0.00 CON
325.28 ADV 0.03796828 0.00 ADV
03/20 NGL RI 1.66 913.90 1519.42 7094.15 PRC 5208.47- 0.03796828 0.03796828 57.69 0.00 PRC 57.69
55.75-SEV 0.03796828 0.00 SEV
3.90-CON 0.03796828 0.00 CON
306.61-ADV 0.03796828 0.00 ADV
04/20 G RI 1.15 3539.00- 4070.92- 5228.93-PRC 1081.93 0.03796828 0.03796828 154.57- 0.00 PRC 154.57-
11.58 SEV 0.03796828 0.00 SEV
0.81 CON 0.03796828 0.00 CON
63.69 ADV 0.03796828 0.00 ADV
04/20 G RI 1.15 3526.45 4056.48 5210.36 PRC 1078.07- 0.03796828 0.03796828 154.02 0.00 PRC 154.02
11.54-SEV 0.03796828 0.00 SEV
0.81-CON 0.03796828 0.00 CON
63.46-ADV 0.03796828 0.00 ADV
04/20 NGL RI 1.65 581.42- 957.22- 3390.21-PRC 2273.15 0.03796828 0.03796828 36.34- 0.00 PRC 36.34-
24.33 SEV 0.03796828 0.00 SEV
1.70 CON 0.03796828 0.00 CON
133.81 ADV 0.03796828 0.00 ADV
04/20 NGL RI 1.93 494.66 953.83 3378.19 PRC 2265.08- 0.03796828 0.03796828 36.22 0.00 PRC 36.22
24.24-SEV 0.03796828 0.00 SEV
1.70-CON 0.03796828 0.00 CON
133.34-ADV 0.03796828 0.00 ADV
05/20 G RI 1.44 626.00- 902.57- 950.25-PRC 44.55 0.03796828 0.03796828 34.27- 0.00 PRC 34.27-
0.48 SEV 0.03796828 0.00 SEV
0.03 CON 0.03796828 0.00 CON
2.62 ADV 0.03796828 0.00 ADV
05/20 G RI 1.44 11.74 16.92 17.82 PRC 0.84- 0.03796828 0.03796828 0.64 0.00 PRC 0.64
0.01-SEV 0.03796828 0.00 SEV
0.05-ADV 0.03796828 0.00 ADV
05/20 NGL RI 6.03 98.94- 596.63- 613.76-PRC 16.01 0.03796828 0.03796828 22.65- 0.00 PRC 22.65-
0.17 SEV 0.03796828 0.00 SEV
0.01 CON 0.03796828 0.00 CON
0.94 ADV 0.03796828 0.00 ADV
05/20 NGL RI 6.70 1.67 11.19 11.51 PRC 0.30- 0.03796828 0.03796828 0.42 0.00 PRC 0.42
0.02-ADV 0.03796828 0.00 ADV
06/20 G RI 1.33 3572.64- 4734.89- 4857.84-PRC 114.87 0.03796828 0.03796828 179.78- 0.00 PRC 179.78-
1.23 SEV 0.03796828 0.00 SEV
0.09 CON 0.03796828 0.00 CON
6.76 ADV 0.03796828 0.00 ADV
06/20 G RI 1.33 3241.84 4296.47 4408.04 PRC 104.23- 0.03796828 0.03796828 163.13 0.00 PRC 163.13
1.12-SEV 0.03796828 0.00 SEV
0.08-CON 0.03796828 0.00 CON
Continued
fillBISON Bison Oil&Gas II, LLC PAGE 44 of 56
BISON' 518 17th Street, Suite 1800
OL&GAS 11 Denver, CO 80202
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY.RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
6.14-ADV 0.03796828 0.00 ADV
06/20 NGL RI 10.47 666.46- 6975.73- 4031.44-PRC 2750.85- 0.03796828 0.03796828 264.86- 0.00 PRC 264.86-
29.44-SEV 0.03796828 0.00 SEV
2.06-CON 0.03796828 0.00 CON
161.94-ADV 0.03796828 0.00 ADV
06/20 NGL RI 11.89 532.20 6329.82 3658.16 PRC 2496.13 0.03796828 0.03796828 240.33 0.00 PRC 240.33
26.72 SEV 0.03796828 0.00 SEV
1.87 CON 0.03796828 0.00 CON
146.94 ADV 0.03796828 0.00 ADV
07/20 G RI 1.39 9031.50- 12530.89- 13135.06-PRC 564.48 0.03796828 0.03796828 475.78- 0.00 PRC 475.78-
6.04 SEV 0.03796828 0.00 SEV
0.42 CON 0.03796828 0.00 CON
33.23 ADV 0.03796828 0.00 ADV
07/20 G RI 1.39 8850.87 12280.27 12872.36 PRC 553.19- 0.03796828 0.03796828 466.26 0.00 PRC 466.26
5.92-SEV 0.03796828 0.00 SEV
0.41-CON 0.03796828 0.00 CON
32.57-ADV 0.03796828 0.00 ADV
07/20 NGL RI 11.31 1327.68- 15014.95- 8275.63-PRC 6296.55- 0.03796828 0.03796828 570.09- 0.00 PRC 570.09-
67.39-SEV 0.03796828 0.00 SEV
4.72-CON 0.03796828 0.00 CON
370.66-ADV 0.03796828 0.00 ADV
07/20 NGL RI 12.11 1214.96 14714.65 8110.12 PRC 6170.61 0.03796828 0.03796828 558.69 0.00 PRC 558.69
66.05 SEV 0.03796828 0.00 SEV
4.62 CON 0.03796828 0.00 CON
363.25 ADV 0.03796828 0.00 ADV
07/20 O RI 38.70 4434.55- 171611.36- 1716.11-SEV 160336.50- 0.03796828 0.03796828 6515.79- 0.00 SEV 6515.79-
120.13-CON 0.03796828 0.00 CON
9438.62-ADV 0.03796828 0.00 ADV
07/20 O RI 38.65 4434.55 171383.42 1713.83 SEV 160123.53 0.03796828 0.03796828 6507.13 0.00 SEV 6507.13
119.97 CON 0.03796828 0.00 CON
9426.09 ADV 0.03796828 0.00 ADV
08/20 G RI 1.74 6892.90 11987.91 9844.07 PRC 2002.99 0.03796828 0.03796828 455.16 0.00 PRC 455.16
21.44 SEV 0.03796828 0.00 SEV
1.50 CON 0.03796828 0.00 CON
117.91 ADV 0.03796828 0.00 ADV
08/20 NGL RI 11.99 1045.92 12541.72 7125.71 PRC 5060.18 0.03796828 0.03796828 476.19 0.00 PRC 476.19
54.16 SEV 0.03796828 0.00 SEV
3.79 CON 0.03796828 0.00 CON
297.88 ADV 0.03796828 0.00 ADV
08/20 O RI 39.93 2902.50 115893.76 1158.94 SEV 108279.53 0.03796828 0.03796828 4400.29 0.00 SEV 4400.29
81.13 CON 0.03796828 0.00 CON
6374.16 ADV 0.03796828 0.00 ADV
08/20 O RI 39.97 422.73 16895.38 168.95 SEV 15785.35 0.03796828 0.03796828 641.49 0.00 SEV 641.49
11.83 CON 0.03796828 0.00 CON
929.25 ADV 0.03796828 0.00 ADV
08/20 C RI 37.39 127.16 4754.27 47.54 SEV 4441.92 0.03796828 0.03796828 180.51 0.00 SEV 180.51
3.33 CON 0.03796828 0.00 CON
261.48 ADV 0.03796828 0.00 ADV
09/20 O RI 37.08 2349.28 87108.25 871.08 SEV 82691.86 0.03796828 0.03796828 3307.35 0.00 SEV 3307.35
60.98 CON 0.03796828 0.00 CON
3484.33 ADV 0.03796828 0.00 ADV
09/20 O RI 37.16 339.40 12612.34 126.12 SEV 11972.90 0.03796828 0.03796828 478.87 0.00 SEV 478.87
8.83 CON 0.03796828 0.00 CON
504.49 ADV 0.03796828 0.00 ADV
09/20 C RI 34.63 36.10 1249.99 12.50 SEV 1186.61 0.03796828 0.03796828 47.46 0.00 SEV 47.46
0.88 CON 0.03796828 0.00 CON
Continued
BISONBison Oil&Gas II, LLC PAGE 45 of 56
Vl� 518 17th Street, Suite 1800
OIL&GAS II Denver, CO 80202
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY,RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS---------------- --
-- ------- ------------------------------------------OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
50.00 ADV 0.03796828 0.00 ADV
09/20 G RI 2.13 4842.09 10298.20 7340.03 PRC 2808.19 0.03796828 0.03796828 391.00 0.00 PRC 391.00
29.58 SEV 0.03796828 0.00 SEV
2.07 CON 0.03796828 0.00 CON
118.33 ADV 0.03796828 0.00 ADV
09/20 NGL RI 12.70 733.07 9313.48 4538.98 PRC 4532.43 0.03796828 0.03796828 353.62 0.00 PRC 353.62
47.75 SEV 0.03796828 0.00 SEV
3.34 CON 0.03796828 0.00 CON
190.98 ADV 0.03796828 0.00 ADV
13008 HUNT 8-60 17A-20-1 CO WELD
01/20 G RI 1.71 7655.50- 13111.98- 11150.89-PRC 1832.25- 0.03796828 0.03796828 497.84- 0.00 PRC 497.84-
19.61-SEV 0.03796828 0.00 SEV
1.37-CON 0.03796828 0.00 CON
107.86-ADV 0.03796828 0.00 ADV
01/20 G RI 1.71 7866.66 13482.44 11465.95 PRC 1884.01 0.03796828 0.03796828 511.91 0.00 PRC 511.91
20.16 SEV 0.03796828 0.00 SEV
1.41 CON 0.03796828 0.00 CON
110.91 ADV 0.03796828 0.00 ADV
01/20 NGL RI 13.26 1049.15- 13908.58- 8274.17-PRC 5264.24- 0.03796828 0.03796828 528.08- 0.00 PRC 528.08-
56.34-SEV 0.03796828 0.00 SEV
3.94-CON 0.03796828 0.00 CON
309.89-ADV 0.03796828 0.00 ADV
01/20 NGL RI 13.26 1078.80 14301.55 8507.95 PRC 5412.95 0.03796828 0.03796828 543.01 0.00 PRC 543.01
57.94 SEV 0.03796828 0.00 SEV
4.06 CON 0.03796828 0.00 CON
318.65 ADV 0.03796828 0.00 ADV
02/20 G RI 1.51 6989.00- 10556.75- 10464.30-PRC 86.39- 0.03796828 0.03796828 400.82- 0.00 PRC 400.82-
0.92-SEV 0.03796828 0.00 SEV
0.06-CON 0.03796828 0.00 CON
5.08-ADV 0.03796828 0.00 ADV
02/20 G RI 1.51 8481.62 12811.33 12699.01 PRC 104.94 0.03796828 0.03796828 486.42 0.00 PRC 486.42
1.12 SEV 0.03796828 0.00 SEV
0.08 CON 0.03796828 0.00 CON
6.18 ADV 0.03796828 0.00 ADV
02/20 NGL RI 9.85 995.27- 9804.82- 6707.06-PRC 2894.23- 0.03796828 0.03796828 372.27- 0.00 PRC 372.27-
30.98-SEV 0.03796828 0.00 SEV
2.17-CON 0.03796828 0.00 CON
170.38-ADV 0.03796828 0.00 ADV
02/20 NGL RI 10.35 1149.64 11898.81 8139.47 PRC 3512.36 0.03796828 0.03796828 451.78 0.00 PRC 451.78
37.59 SEV 0.03796828 0.00 SEV
2.63 CON 0.03796828 0.00 CON
206.76 ADV 0.03796828 0.00 ADV
03/20 G RI 1.29 8401.00- 10834.74- 12607.60-PRC 1656.38 0.03796828 0.03796828 411.38- 0.00 PRC 411.38-
17.73 SEV 0.03796828 0.00 SEV
1.24 CON 0.03796828 0.00 CON
97.51 ADV 0.03796828 0.00 ADV
03/20 G RI 1.29 8883.26 11456.71 13331.35 PRC 1751.47- 0.03796828 0.03796828 434.99 0.00 PRC 434.99
18.75-SEV 0.03796828 0.00 SEV
1.31-CON 0.03796828 0.00 CON
103.11-ADV 0.03796828 0.00 ADV
03/20 NGL RI 1.31 1226.87- 1611.96- 7526.20-PRC 5525.68 0.03796828 0.03796828 61.20- 0.00 PRC 61.20-
59.14 SEV 0.03796828 0.00 SEV
4.14 CON 0.03796828 0.00 CON
325.28 ADV 0.03796828 0.00 ADV
03/20 NGL RI 1.66 1025.22 1704.50 7958.24 PRC 5842.86- 0.03796828 0.03796828 64.72 0.00 PRC 64.72
62.54-SEV 0.03796828 0.00 SEV
Continued
BISON Bison Oil&Gas II, LLC PAGE 46 of 56
IN518 17th Street, Suite 1800
OIL&GASH Denver, CO 80202
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY.RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
4.38-CON 0.03796828 0.00 CON
343.96-ADV 0.03796828 0.00 ADV
04/20 G RI 1.15 3539.00- 4070.92- 5228.94-PRC 1081.94 0.03796828 0.03796828 154.57- 0.00 PRC 154.57-
11.58 SEV 0.03796828 0.00 SEV
0.81 CON 0.03796828 0.00 CON
63.69 ADV 0.03796828 0.00 ADV
04/20 G RI 1.15 3551.55 4085.35 5247.44 PRC 1085.74- 0.03796828 0.03796828 155.11 0.00 PRC 155.11
11.62-SEV 0.03796828 0.00 SEV
0.81-CON 0.03796828 0.00 CON
63.92-ADV 0.03796828 0.00 ADV
04/20 NGL RI 1.65 581.42- 957.22- 3390.21-PRC 2273.15 0.03796828 0.03796828 36.34- 0.00 PRC 36.34-
24.33 SEV 0.03796828 0.00 SEV
1.70 CON 0.03796828 0.00 CON
133.81 ADV 0.03796828 0.00 ADV
04/20 NGL RI 1.93 498.18 960.61 3402.23 PRC 2281.20- 0.03796828 0.03796828 36.47 0.00 PRC 36.47
24.42-SEV 0.03796828 0.00 SEV
1.71-CON 0.03796828 0.00 CON
134.29-ADV 0.03796828 0.00 ADV
05/20 G RI 1.44 626.00- 902.57- 950.25-PRC 44.55 0.03796828 0.03796828 34.27- 0.00 PRC 34.27-
0.48 SEV 0.03796828 0.00 SEV
0.03 CON 0.03796828 0.00 CON
2.62 ADV 0.03796828 0.00 ADV
05/20 G RI 1.44 1240.26 1788.21 1882.68 PRC 88.26- 0.03796828 0.03796828 67.90 0.00 PRC 67.90
0.94-SEV 0.03796828 0.00 SEV
0.07-CON 0.03796828 0.00 CON
5.20-ADV 0.03796828 0.00 ADV
05/20 NGL RI 6.03 98.94- 596.63- 613.76-PRC 16.01 0.03796828 0.03796828 22.65- 0.00 PRC 22.65-
0.17 SEV 0.03796828 0.00 SEV
0.01 CON 0.03796828 0.00 CON
0.94 ADV 0.03796828 0.00 ADV
05/20 NGL RI 6.70 176.40 1182.06 1216.01 PRC 31.72- 0.03796828 0.03796828 44.88 0.00 PRC 44.88
0.34-SEV 0.03796828 0.00 SEV
0.02-CON 0.03796828 0.00 CON
1.87-ADV 0.03796828 0.00 ADV
06/20 G RI 1.33 3043.36- 4033.42- 4138.16-PRC 97.86 0.03796828 0.03796828 153.14- 0.00 PRC 153.14-
1.05 SEV 0.03796828 0.00 SEV
0.07 CON 0.03796828 0.00 CON
5.76 ADV 0.03796828 0.00 ADV
06/20 G RI 1.33 3374.16 4471.84 4587.96 PRC 108.49- 0.03796828 0.03796828 169.79 0.00 PRC 169.79
1.16-SEV 0.03796828 0.00 SEV
0.08-CON 0.03796828 0.00 CON
6.39-ADV 0.03796828 0.00 ADV
06/20 NGL RI 10.47 567.73- 5942.28- 3434.19-PRC 2343.30- 0.03796828 0.03796828 225.62- 0.00 PRC 225.62-
25.08-SEV 0.03796828 0.00 SEV
1.76-CON 0.03796828 0.00 CON
137.95-ADV 0.03796828 0.00 ADV
06/20 NGL RI 11.89 553.92 6588.19 3807.47 PRC 2598.02 0.03796828 0.03796828 250.14 0.00 PRC 250.14
27.81 SEV 0.03796828 0.00 SEV
1.95 CON 0.03796828 0.00 CON
152.94 ADV 0.03796828 0.00 ADV
07/20 G RI 1.39 9031.50- 12530.89- 13135.06-PRC 564.48 0.03796828 0.03796828 475.78- 0.00 PRC 475.78-
6.04 SEV 0.03796828 0.00 SEV
0.42 CON 0.03796828 0.00 CON
33.23 ADV 0.03796828 0.00 ADV
07/20 G RI 1.39 9212.13 12781.50 13397.77 PRC 575.79- 0.03796828 0.03796828 485.29 0.00 PRC 485.29
6.16-SEV 0.03796828 0.00 SEV
Continued
BISONBison Oil&Gas II, LLC PAGE 47 of 56
1�7 1Y 518 17th Street, Suite 1800
OIL&GASH Denver, CO 80202
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY.RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS
----------------------------------------OWNER---------------------------------
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
0.43-CON 0.03796828 0.00 CON
33.89-ADV 0.03796828 0.00 ADV
07/20 NGL RI 11.31 1327.68- 15014.95- 8275.63-PRC 6296.55- 0.03796828 0.03796828 570.09- 0.00 PRC 570.09-
67.39-SEV 0.03796828 0.00 SEV
4.72-CON 0.03796828 0.00 CON
370.66-ADV 0.03796828 0.00 ADV
07/20 NGL RI 12.11 1264.55 15315.25 8441.14 PRC 6422.48 0.03796828 0.03796828 581.49 0.00 PRC 581.49
68.74 SEV 0.03796828 0.00 SEV
4.81 CON 0.03796828 0.00 CON
378.08 ADV 0.03796828 0.00 ADV
07/20 O RI 38.70 5430.52- 210154.22- 2101.54-SEV 196347.09- 0.03796828 0.03796828 7979.19- 0.00 SEV 7979.19-
147.11-CON 0.03796828 0.00 CON
11558.48-ADV 0.03796828 0.00 ADV
07/20 O RI 38.65 5430.52 209875.09 2098.75 SEV 196086.30 0.03796828 0.03796828 7968.60 0.00 SEV 7968.60
146.91 CON 0.03796828 0.00 CON
11543.13 ADV 0.03796828 0.00 ADV
08/20 G RI 1.74 9137.10 15890.96 13049.11 PRC 2655.14 0.03796828 0.03796828 603.35 0.00 PRC 603.35
28.42 SEV 0.03796828 0.00 SEV
1.99 CON 0.03796828 0.00 CON
156.30 ADV 0.03796828 0.00 ADV
08/20 NGL RI 11.99 1386.46 16625.06 9445.71 PRC 6707.67 0.03796828 0.03796828 631.22 0.00 PRC 631.22
71.79 SEV 0.03796828 0.00 SEV
5.03 CON 0.03796828 0.00 CON
394.86 ADV 0.03796828 0.00 ADV
08/20 O RI 39.93 3766.85 150406.43 1504.06 SEV 140524.74 0.03796828 0.03796828 5710.67 0.00 SEV 5710.67
105.28 CON 0.03796828 0.00 CON
8272.35 ADV 0.03796828 0.00 ADV
08/20 O RI 39.97 422.73 16895.38 168.95 SEV 15785.35 0.03796828 0.03796828 641.49 0.00 SEV 641.49
11.83 CON 0.03796828 0.00 CON
929.25 ADV 0.03796828 0.00 ADV
08/20 C RI 37.39 168.56 6302.14 63.02 SEV 5888.09 0.03796828 0.03796828 239.28 0.00 SEV 239.28
4.41 CON 0.03796828 0.00 CON
346.62 ADV 0.03796828 0.00 ADV
09/20 O RI 37.08 3296.70 122237.35 1222.37 SEV 116039.92 0.03796828 0.03796828 4641.14 0.00 SEV 4641.14
85.57 CON 0.03796828 0.00 CON
4889.49 ADV 0.03796828 0.00 ADV
09/20 O RI 37.16 339.40 12612.34 126.12 SEV 11972.90 0.03796828 0.03796828 478.87 0.00 SEV 478.87
8.83 CON 0.03796828 0.00 CON
504.49 ADV 0.03796828 0.00 ADV
09/20 C RI 34.63 73.30 2538.06 25.38 SEV 2409.38 0.03796828 0.03796828 96.37 0.00 SEV 96.37
1.78 CON 0.03796828 0.00 CON
101.52 ADV 0.03796828 0.00 ADV
09/20 G RI 2.13 9830.91 20908.47 14902.49 PRC 5701.48 0.03796828 0.03796828 793.86 0.00 PRC 793.86
60.06 SEV 0.03796828 0.00 SEV
4.20 CON 0.03796828 0.00 CON
240.24 ADV 0.03796828 0.00 ADV
09/20 NGL RI 12.70 1488.36 18909.19 9215.51 PRC 9202.20 0.03796828 0.03796828 717.95 0.00 PRC 717.95
96.94 SEV 0.03796828 0.00 SEV
6.79 CON 0.03796828 0.00 CON
387.75 ADV 0.03796828 0.00 ADV
13034 CASTOR FED 8-59 19-24-1 CO WELD
02/20 G RI 1.92 46.93 90.04 13.51 PRC 71.50 0.00023056 0.00023056 0.02 0.00 PRC 0.02
0.77 SEV 0.00023056 0.00 SEV
0.05 CON 0.00023056 0.00 CON
4.21 ADV 0.00023056 0.00 ADV
02/20 NGL RI 9.26 7.04 65.22 9.78 PRC 51.80 0.00023056 0.00023056 0.02 0.00 PRC 0.02
Continued
BISON il& , PAGE 48 of 56
O518Bison 17thO StreetGas, SuiteII 1LLC800
OIL&GASH Denver, CO 80202
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY.RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
0.55 SEV 0.00023056 0.00 SEV
0.04 CON 0.00023056 0.00 CON
3.05 ADV 0.00023056 0.00 ADV
03/20 G RI 1.38 3067.99- 4237.73- 636.00-PRC 3365.09- 0.00023056 0.00023056 0.98- 0.00 PRC 0.98-
36.02-SEV 0.00023056 0.00 SEV
2.52-CON 0.00023056 0.00 CON
198.10-ADV 0.00023056 0.00 ADV
03/20 G RI 1.63 1616.13 2626.26 393.94 PRC 2085.66 0.00023056 0.00023056 0.61 0.00 PRC 0.61
22.32 SEV 0.00023056 0.00 SEV
1.56 CON 0.00023056 0.00 CON
122.78 ADV 0.00023056 0.00 ADV
03/20 NGL RI 3.06 423.43- 1296.69- 195.00-PRC 1029.31- 0.00023056 0.00023056 0.30- 0.00 PRC 0.30-
11.02-SEV 0.00023056 0.00 SEV
0.77-CON 0.00023056 0.00 CON
60.59-ADV 0.00023056 0.00 ADV
03/20 NGL RI 3.06 262.41 803.60 120.54 PRC 638.18 0.00023056 0.00023056 0.19 0.00 PRC 0.19
6.83 SEV 0.00023056 0.00 SEV
0.48 CON 0.00023056 0.00 CON
37.57 ADV 0.00023056 0.00 ADV
04/20 G RI 1.21 2280.10- 2765.10- 415.00-PRC 2195.69- 0.00023056 0.00023056 0.64- 0.00 PRC 0.64-
23.50-SEV 0.00023056 0.00 SEV
1.65-CON 0.00023056 0.00 CON
129.26-ADV 0.00023056 0.00 ADV
04/20 G RI 1.43 1585.08 2261.46 339.22 PRC 1795.95 0.00023056 0.00023056 0.52 0.00 PRC 0.52
19.22 SEV 0.00023056 0.00 SEV
1.35 CON 0.00023056 0.00 CON
105.72 ADV 0.00023056 0.00 ADV
04/20 NGL RI 2.65 286.95- 759.37- 114.00-PRC 602.97- 0.00023056 0.00023056 0.18- 0.00 PRC 0.18-
6.45-SEV 0.00023056 0.00 SEV
0.45-CON 0.00023056 0.00 CON
35.50-ADV 0.00023056 0.00 ADV
04/20 NGL RI 2.65 234.68 621.06 93.16 PRC 493.22 0.00023056 0.00023056 0.14 0.00 PRC 0.14
5.28 SEV 0.00023056 0.00 SEV
0.37 CON 0.00023056 0.00 CON
29.03 ADV 0.00023056 0.00 ADV
05/20 G RI 0.98 992.02- 967.26- 145.00-PRC 768.24- 0.00023056 0.00023056 0.22- 0.00 PRC 0.22-
8.22-SEV 0.00023056 0.00 SEV
0.58-CON 0.00023056 0.00 CON
45.22-ADV 0.00023056 0.00 ADV
05/20 G RI 1.15 1209.35 1387.25 208.09 PRC 1101.69 0.00023056 0.00023056 0.32 0.00 PRC 0.32
11.79 SEV 0.00023056 0.00 SEV
0.83 CON 0.00023056 0.00 CON
64.85 ADV 0.00023056 0.00 ADV
05/20 NGL RI 7.99 259.85- 2077.20- 312.00-PRC 1649.22- 0.00023056 0.00023056 0.48- 0.00 PRC 0.48-
17.65-SEV 0.00023056 0.00 SEV
1.24-CON 0.00023056 0.00 CON
97.09-ADV 0.00023056 0.00 ADV
05/20 NGL RI 7.99 372.68 2979.14 446.87 PRC 2365.91 0.00023056 0.00023056 0.69 0.00 PRC 0.69
25.32 SEV 0.00023056 0.00 SEV
1.77 CON 0.00023056 0.00 CON
139.27 ADV 0.00023056 0.00 ADV
06/20 G RI 1.26 4184.39- 5253.97- 788.00-PRC 4172.55- 0.00023056 0.00023056 1.21- 0.00 PRC 1.21-
44.66-SEV 0.00023056 0.00 SEV
3.13-CON 0.00023056 0.00 CON
245.63-ADV 0.00023056 0.00 ADV
06/20 G RI 1.26 4322.89 5447.01 817.05 PRC 4325.77 0.00023056 0.00023056 1.26 0.00 PRC 1.26
Continued
IlligBISON Bison Oil&Gas II, LLC PAGE 49 of 56
r____ 518 17th Street, Suite 1800
OIL&GAS II Denver, CO 80202
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY.RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS -OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
46.30 SEV 0.00023056 0.00 SEV
3.24 CON 0.00023056 0.00 CON
254.65 ADV 0.00023056 0.00 ADV
06/20 NGL RI 13.58 1145.44- 15556.00- 2333.00-PRC 12354.24- 0.00023056 0.00023056 3.59- 0.00 PRC 3.59-
132.23-SEV 0.00023056 0.00 SEV
9.26-CON 0.00023056 0.00 CON
727.27-ADV 0.00023056 0.00 ADV
06/20 NGL RI 13.75 1163.26 15994.88 2399.23 PRC 12702.41 0.00023056 0.00023056 3.69 0.00 PRC 3.69
135.96 SEV 0.00023056 0.00 SEV
9.52 CON 0.00023056 0.00 CON
747.76 ADV 0.00023056 0.00 ADV
07/20 G RI 1.37 9975.18- 13619.78- 2043.00-PRC 10816.19- 0.00023056 0.00023056 3.14- 0.00 PRC 3.14-
115.77-SEV 0.00023056 0.00 SEV
8.10-CON 0.00023056 0.00 CON
636.72-ADV 0.00023056 0.00 ADV
07/20 G RI 1.37 10112.31 13807.02 2071.05 PRC 10964.91 0.00023056 0.00023056 3.18 0.00 PRC 3.18
117.36 SEV 0.00023056 0.00 SEV
8.22 CON 0.00023056 0.00 CON
645.48 ADV 0.00023056 0.00 ADV
07/20 NGL RI 14.30 1989.13- 28452.52- 4268.00-PRC 22595.59- 0.00023056 0.00023056 6.56- 0.00 PRC 6.56-
241.85-SEV 0.00023056 0.00 SEV
16.93-CON 0.00023056 0.00 CON
1330.15-ADV 0.00023056 0.00 ADV
07/20 NGL RI 14.30 2016.48 28843.66 4326.55 PRC 22906.34 0.00023056 0.00023056 6.65 0.00 PRC 6.65
245.17 SEV 0.00023056 0.00 SEV
17.16 CON 0.00023056 0.00 CON
1348.44 ADV 0.00023056 0.00 ADV
07/20 O RI 38.70 15342.56- 593737.05- 5937.37-SEV 554728.52- 0.00023056 0.00023056 136.89- 0.00 SEV 136.89-
415.62-CON 0.00023056 0.00 CON
32655.54-ADV 0.00023056 0.00 ADV
07/20 O RI 38.65 15342.56 592948.44 5929.48 SEV 553991.74 0.00023056 0.00023056 136.71 0.00 SEV 136.71
415.06 CON 0.00023056 0.00 CON
32612.16 ADV 0.00023056 0.00 ADV
08/20 G RI 1.59 17257.24 27506.33 4125.95 PRC 21844.29 0.00023056 0.00023056 6.34 0.00 PRC 6.34
233.80 SEV 0.00023056 0.00 SEV
16.37 CON 0.00023056 0.00 CON
1285.92 ADV 0.00023056 0.00 ADV
08/20 NGL RI 14.49 3312.63 47999.23 7199.88 PRC 38118.84 0.00023056 0.00023056 11.07 0.00 PRC 11.07
407.99 SEV 0.00023056 0.00 SEV
28.56 CON 0.00023056 0.00 CON
2243.96 ADV 0.00023056 0.00 ADV
08/20 O RI 39.93 15636.54 624351.25 6243.51 SEV 583331.37 0.00023056 0.00023056 143.95 0.00 SEV 143.95
437.05 CON 0.00023056 0.00 CON
34339.32 ADV 0.00023056 0.00 ADV
08/20 O RI 39.97 422.73 16895.42 168.95 SEV 15785.39 0.00023056 0.00023056 3.90 0.00 SEV 3.90
11.83 CON 0.00023056 0.00 CON
929.25 ADV 0.00023056 0.00 ADV
09/20 O RI 37.08 11655.92 432186.36 4321.86 SEV 410274.52 0.00023056 0.00023056 99.64 0.00 SEV 99.64
302.53 CON 0.00023056 0.00 CON
17287.45 ADV 0.00023056 0.00 ADV
09/20 O RI 37.16 339.40 12612.34 126.12 SEV 11972.90 0.00023056 0.00023056 2.91 0.00 SEV 2.91
8.83 CON 0.00023056 0.00 CON
504.49 ADV 0.00023056 0.00 ADV
09/20 G RI 1.59 15246.04 24309.90 3646.48 PRC 19615.79 0.00023056 0.00023056 5.60 0.00 PRC 5.60
206.63 SEV 0.00023056 0.00 SEV
14.46 CON 0.00023056 0.00 CON
Continued
OrBISONBison Oil&Gas II, LLC PAGE 50 of 56
518 17th Street, Suite 1800
OIL&GASH Denver, CO 80202
Phone: 720-644-6997
ORIGINAL, DO NOT THROW AWAY.RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER---------------------------------------
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
826.54 ADV 0.00023056 0.00 ADV
09/20 NGL RI 12.63 2739.09 34585.52 5187.83 PRC 27907.22 0.00023056 0.00023056 7.97 0.00 PRC 7.97
293.98 SEV 0.00023056 0.00 SEV
20.58 CON 0.00023056 0.00 CON
1175.91 ADV 0.00023056 0.00 ADV
13035 CASTOR FED 8-59 19-24-3 CO WELD
02/20 G RI 1.92 14.74 28.29 4.24 PRC 22.47 0.00023056 0.00023056 0.01 0.00 PRC 0.01
0.24 SEV 0.00023056 0.00 SEV
0.02 CON 0.00023056 0.00 CON
1.32 ADV 0.00023056 0.00 ADV
03/20 G RI 1.38 3067.99- 4237.73- 636.00-PRC 3365.09- 0.00023056 0.00023056 0.98- 0.00 PRC 0.98-
36.02-SEV 0.00023056 0.00 SEV
2.52-CON 0.00023056 0.00 CON
198.10-ADV 0.00023056 0.00 ADV
03/20 G RI 1.63 1499.72 2437.08 365.56 PRC 1935.42 0.00023056 0.00023056 0.56 0.00 PRC 0.56
20.72 SEV 0.00023056 0.00 SEV
1.45 CON 0.00023056 0.00 CON
113.93 ADV 0.00023056 0.00 ADV
03/20 NGL RI 3.06 423.43- 1296.69- 195.00-PRC 1029.31- 0.00023056 0.00023056 0.30- 0.00 PRC 0.30-
11.02-SEV 0.00023056 0.00 SEV
0.77-CON 0.00023056 0.00 CON
60.59-ADV 0.00023056 0.00 ADV
03/20 NGL RI 3.06 243.51 745.71 111.86 PRC 592.21 0.00023056 0.00023056 0.17 0.00 PRC 0.17
6.34 SEV 0.00023056 0.00 SEV
0.44 CON 0.00023056 0.00 CON
34.86 ADV 0.00023056 0.00 ADV
04/20 G RI 1.21 2280.10- 2765.10- 415.00-PRC 2195.69- 0.00023056 0.00023056 0.64- 0.00 PRC 0.64-
23.50-SEV 0.00023056 0.00 SEV
1.65-CON 0.00023056 0.00 CON
129.26-ADV 0.00023056 0.00 ADV
04/20 G RI 1.43 1751.74 2499.23 374.88 PRC 1984.78 0.00023056 0.00023056 0.58 0.00 PRC 0.58
21.24 SEV 0.00023056 0.00 SEV
1.49 CON 0.00023056 0.00 CON
116.84 ADV 0.00023056 0.00 ADV
04/20 NGL RI 2.65 286.95- 759.37- 114.00-PRC 602.97- 0.00023056 0.00023056 0.18- 0.00 PRC 0.18-
6.45-SEV 0.00023056 0.00 SEV
0.45-CON 0.00023056 0.00 CON
35.50-ADV 0.00023056 0.00 ADV
04/20 NGL RI 2.65 259.36 686.36 102.95 PRC 545.08 0.00023056 0.00023056 0.16 0.00 PRC 0.16
5.83 SEV 0.00023056 0.00 SEV
0.41 CON 0.00023056 0.00 CON
32.09 ADV 0.00023056 0.00 ADV
05/20 G RI 0.98 992.02- 967.26- 145.00-PRC 768.24- 0.00023056 0.00023056 0.22- 0.00 PRC 0.22-
8.22-SEV 0.00023056 0.00 SEV
0.58-CON 0.00023056 0.00 CON
45.22-ADV 0.00023056 0.00 ADV
05/20 G RI 1.15 839.99 963.56 144.53 PRC 765.22 0.00023056 0.00023056 0.22 0.00 PRC 0.22
8.19 SEV 0.00023056 0.00 SEV
0.57 CON 0.00023056 0.00 CON
45.05 ADV 0.00023056 0.00 ADV
06/20 G RI 1.26 4445.92- 5582.34- 837.00-PRC 4433.58- 0.00023056 0.00023056 1.29- 0.00 PRC 1.29-
47.45-SEV 0.00023056 0.00 SEV
3.32-CON 0.00023056 0.00 CON
260.99-ADV 0.00023056 0.00 ADV
06/20 G RI 1.26 4508.15 5680.46 852.07 PRC 4511.17 0.00023056 0.00023056 1.31 0.00 PRC 1.31
48.28 SEV 0.00023056 0.00 SEV
Continued
OBISON Bison Oil&Gas II, LLC PAGE 51 of 56
„____r 518 17th Street, Suite 1800
OIL&GASH Denver, CO 80202
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY.RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
3.38 CON 0.00023056 0.00 CON
265.56 ADV 0.00023056 0.00 ADV
06/20 NGL RI 13.58 1217.03- 16528.25- 2479.00-PRC 13126.22- 0.00023056 0.00023056 3.81- 0.00 PRC 3.81-
140.49-SEV 0.00023056 0.00 SEV
9.83-CON 0.00023056 0.00 CON
772.71-ADV 0.00023056 0.00 ADV
06/20 NGL RI 13.75 1213.11 16680.37 2502.06 PRC 13246.80 0.00023056 0.00023056 3.85 0.00 PRC 3.85
141.78 SEV 0.00023056 0.00 SEV
9.92 CON 0.00023056 0.00 CON
779.81 ADV 0.00023056 0.00 ADV
07/20 G RI 1.37 11083.53- 15133.09- 2270.00-PRC 12017.99- 0.00023056 0.00023056 3.49- 0.00 PRC 3.49-
128.63-SEV 0.00023056 0.00 SEV
9.00-CON 0.00023056 0.00 CON
707.47-ADV 0.00023056 0.00 ADV
07/20 G RI 1.37 10915.90 14904.21 2235.63 PRC 11836.25 0.00023056 0.00023056 3.44 0.00 PRC 3.44
126.69 SEV 0.00023056 0.00 SEV
8.87 CON 0.00023056 0.00 CON
696.77 ADV 0.00023056 0.00 ADV
07/20 NGL RI 14.30 2210.15- 31613.91- 4742.00-PRC 25106.42- 0.00023056 0.00023056 7.29- 0.00 PRC 7.29-
268.72-SEV 0.00023056 0.00 SEV
18.81-CON 0.00023056 0.00 CON
1477.96-ADV 0.00023056 0.00 ADV
07/20 NGL RI 14.30 2176.72 31135.75 4670.36 PRC 24726.61 0.00023056 0.00023056 7.18 0.00 PRC 7.18
264.65 SEV 0.00023056 0.00 SEV
18.53 CON 0.00023056 0.00 CON
1455.60 ADV 0.00023056 0.00 ADV
07/20 O RI 38.70 17899.83- 692700.07- 6927.00-SEV 647189.68- 0.00023056 0.00023056 159.71- 0.00 SEV 159.71-
484.89-CON 0.00023056 0.00 CON
38098.50-ADV 0.00023056 0.00 ADV
07/20 O RI 38.65 17899.83 691780.02 6917.80 SEV 646330.07 0.00023056 0.00023056 159.50 0.00 SEV 159.50
484.25 CON 0.00023056 0.00 CON
38047.90 ADV 0.00023056 0.00 ADV
08/20 G RI 1.59 21963.76 35008.06 5251.21 PRC 27801.82 0.00023056 0.00023056 8.07 0.00 PRC 8.07
297.57 SEV 0.00023056 0.00 SEV
20.83 CON 0.00023056 0.00 CON
1636.63 ADV 0.00023056 0.00 ADV
08/20 NGL RI 14.49 4216.07 61089.93 9163.49 PRC 48514.88 0.00023056 0.00023056 14.08 0.00 PRC 14.08
519.26 SEV 0.00023056 0.00 SEV
36.35 CON 0.00023056 0.00 CON
2855.95 ADV 0.00023056 0.00 ADV
08/20 O RI 39.93 18025.53 719741.47 7197.41 SEV 672454.46 0.00023056 0.00023056 165.94 0.00 SEV 165.94
503.82 CON 0.00023056 0.00 CON
39585.78 ADV 0.00023056 0.00 ADV
08/20 O RI 39.97 422.73 16895.42 168.95 SEV 15785.39 0.00023056 0.00023056 3.90 0.00 SEV 3.90
11.83 CON 0.00023056 0.00 CON
929.25 ADV 0.00023056 0.00 ADV
09/20 O RI 37.08 14542.10 539202.16 5392.02 SEV 511864.61 0.00023056 0.00023056 124.32 0.00 SEV 124.32
377.44 CON 0.00023056 0.00 CON
21568.09 ADV 0.00023056 0.00 ADV
09/20 O RI 37.16 339.40 12612.34 126.12 SEV 11972.90 0.00023056 0.00023056 2.91 0.00 SEV 2.91
8.83 CON 0.00023056 0.00 CON
504.49 ADV 0.00023056 0.00 ADV
09/20 G RI 1.59 21054.05 33570.81 5035.62 PRC 27088.46 0.00023056 0.00023056 7.74 0.00 PRC 7.74
285.35 SEV 0.00023056 0.00 SEV
19.97 CON 0.00023056 0.00 CON
1141.41 ADV 0.00023056 0.00 ADV
Continued
ison l Gas LLC
BISON 518 17tOh'S&eet Sui a 1800 frif PAGE 52 of 56
OIL&GASH Denver, CO 80202
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY.RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER-----------------------------------------
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
09/20 NGL RI 12.63 3782.56 47760.95 7164.14 PRC 38538.55 0.00023056 0.00023056 11.01 0.00 PRC 11.01
405.97 SEV 0.00023056 0.00 SEV
28.42 CON 0.00023056 0.00 CON
1623.87 ADV 0.00023056 0.00 ADV
13036 CASTOR FED 8-59 19-24-4 CO WELD
02/20 G RI 1.92 21.39 41.04 6.16 PRC 32.59 0.00023056 0.00023056 0.01 0.00 PRC 0.01
0.35 SEV 0.00023056 0.00 SEV
0.02 CON 0.00023056 0.00 CON
1.92 ADV 0.00023056 0.00 ADV
02/20 NGL RI 9.26 3.21 29.73 4.46 PRC 23.61 0.00023056 0.00023056 0.01 0.00 PRC 0.01
0.25 SEV 0.00023056 0.00 SEV
0.02 CON 0.00023056 0.00 CON
1.39 ADV 0.00023056 0.00 ADV
03/20 G RI 1.38 3067.99- 4237.73- 636.00-PRC 3365.09- 0.00023056 0.00023056 0.98- 0.00 PRC 0.98-
36.02-SEV 0.00023056 0.00 SEV
2.52-CON 0.00023056 0.00 CON
198.10-ADV 0.00023056 0.00 ADV
03/20 G RI 1.63 1977.59 3213.63 482.05 PRC 2552.11 0.00023056 0.00023056 0.74 0.00 PRC 0.74
27.32 SEV 0.00023056 0.00 SEV
1.91 CON 0.00023056 0.00 CON
150.24 ADV 0.00023056 0.00 ADV
03/20 NGL RI 3.06 423.43- 1296.69- 195.00-PRC 1029.31- 0.00023056 0.00023056 0.30- 0.00 PRC 0.30-
11.02-SEV 0.00023056 0.00 SEV
0.77-CON 0.00023056 0.00 CON
60.59-ADV 0.00023056 0.00 ADV
03/20 NGL RI 3.06 321.10 983.33 147.50 PRC 780.91 0.00023056 0.00023056 0.23 0.00 PRC 0.23
8.36 SEV 0.00023056 0.00 SEV
0.59 CON 0.00023056 0.00 CON
45.97 ADV 0.00023056 0.00 ADV
04/20 G RI 1.21 2280.10- 2765.10- 415.00-PRC 2195.69- 0.00023056 0.00023056 0.64- 0.00 PRC 0.64-
23.50-SEV 0.00023056 0.00 SEV
1.65-CON 0.00023056 0.00 CON
129.26-ADV 0.00023056 0.00 ADV
04/20 G RI 1.43 1771.29 2527.13 379.07 PRC 2006.94 0.00023056 0.00023056 0.58 0.00 PRC 0.58
21.48 SEV 0.00023056 0.00 SEV
1.50 CON 0.00023056 0.00 CON
118.14 ADV 0.00023056 0.00 ADV
04/20 NGL RI 2.65 286.95- 759.37- 114.00-PRC 602.97- 0.00023056 0.00023056 0.18- 0.00 PRC 0.18-
6.45-SEV 0.00023056 0.00 SEV
0.45-CON 0.00023056 0.00 CON
35.50-ADV 0.00023056 0.00 ADV
04/20 NGL RI 2.65 262.25 694.02 104.10 PRC 551.16 0.00023056 0.00023056 0.16 0.00 PRC 0.16
5.90 SEV 0.00023056 0.00 SEV
0.41 CON 0.00023056 0.00 CON
32.45 ADV 0.00023056 0.00 ADV
05/20 G RI 0.98 992.02- 967.26- 145.00-PRC 768.24- 0.00023056 0.00023056 0.22- 0.00 PRC 0.22-
8.22-SEV 0.00023056 0.00 SEV
0.58-CON 0.00023056 0.00 CON
45.22-ADV 0.00023056 0.00 ADV
05/20 G RI 1.15 559.56 641.87 96.28 PRC 509.74 0.00023056 0.00023056 0.15 0.00 PRC 0.15
5.46 SEV 0.00023056 0.00 SEV
0.38 CON 0.00023056 0.00 CON
30.01 ADV 0.00023056 0.00 ADV
05/20 NGL RI 7.99 259.85- 2077.20- 312.00-PRC 1649.22- 0.00023056 0.00023056 0.48- 0.00 PRC 0.48-
17.65-SEV 0.00023056 0.00 SEV
1.24-CON 0.00023056 0.00 CON
Continued
BISON Bison Oil&Gas II, LLC PAGE 53 of 56
Ifig_ _ _ 518 17th Street, Suite 1800
OIL&GA 11 Denver, CO 80202
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY.RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER------------------------------------
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
97.09-ADV 0.00023056 0.00 ADV
05/20 NGL RI 7.99 172.44 1378.43 206.76 PRC 1094.69 0.00023056 0.00023056 0.32 0.00 PRC 0.32
11.72 SEV 0.00023056 0.00 SEV
0.82 CON 0.00023056 0.00 CON
64.44 ADV 0.00023056 0.00 ADV
06/20 G RI 1.26 4184.39- 5253.97- 788.00-PRC 4172.55- 0.00023056 0.00023056 1.21- 0.00 PRC 1.21-
44.66-SEV 0.00023056 0.00 SEV
3.13-CON 0.00023056 0.00 CON
245.63-ADV 0.00023056 0.00 ADV
06/20 G RI 1.26 4271.62 5382.41 807.36 PRC 4274.47 0.00023056 0.00023056 1.24 0.00 PRC 1.24
45.75 SEV 0.00023056 0.00 SEV
3.20 CON 0.00023056 0.00 CON
251.63 ADV 0.00023056 0.00 ADV
06/20 NGL RI 13.58 1145.44- 15556.00- 2333.00-PRC 12354.24- 0.00023056 0.00023056 3.59- 0.00 PRC 3.59-
132.23-SEV 0.00023056 0.00 SEV
9.26-CON 0.00023056 0.00 CON
727.27-ADV 0.00023056 0.00 ADV
06/20 NGL RI 13.75 1149.46 15805.18 2370.78 PRC 12551.77 0.00023056 0.00023056 3.64 0.00 PRC 3.64
134.34 SEV 0.00023056 0.00 SEV
9.40 CON 0.00023056 0.00 CON
738.89 ADV 0.00023056 0.00 ADV
07/20 G RI 1.37 10529.36- 14376.44- 2156.00-PRC 11417.57- 0.00023056 0.00023056 3.31- 0.00 PRC 3.31-
122.20-SEV 0.00023056 0.00 SEV
8.55-CON 0.00023056 0.00 CON
672.12-ADV 0.00023056 0.00 ADV
07/20 G RI 1.37 10423.43 14231.81 2134.77 PRC 11302.26 0.00023056 0.00023056 3.28 0.00 PRC 3.28
120.97 SEV 0.00023056 0.00 SEV
8.47 CON 0.00023056 0.00 CON
665.34 ADV 0.00023056 0.00 ADV
07/20 NGL RI 14.30 2099.64- 30033.21- 4505.00-PRC 23851.01- 0.00023056 0.00023056 6.92- 0.00 PRC 6.92-
255.28-SEV 0.00023056 0.00 SEV
17.87-CON 0.00023056 0.00 CON
1404.05-ADV 0.00023056 0.00 ADV
07/20 NGL RI 14.30 2078.52 29731.08 4459.66 PRC 23611.09 0.00023056 0.00023056 6.85 0.00 PRC 6.85
252.71 SEV 0.00023056 0.00 SEV
17.69 CON 0.00023056 0.00 CON
1389.93 ADV 0.00023056 0.00 ADV
07/20 O RI 38.70 16477.67- 637664.45- 6376.64-SEV 595769.90- 0.00023056 0.00023056 147.02- 0.00 SEV 147.02-
446.37-CON 0.00023056 0.00 CON
35071.54-ADV 0.00023056 0.00 ADV
07/20 O RI 38.65 16477.67 636817.49 6368.17 SEV 594978.59 0.00023056 0.00023056 146.82 0.00 SEV 146.82
445.77 CON 0.00023056 0.00 CON
35024.96 ADV 0.00023056 0.00 ADV
08/20 G RI 1.59 17257.24 27506.33 4125.95 PRC 21844.29 0.00023056 0.00023056 6.34 0.00 PRC 6.34
233.80 SEV 0.00023056 0.00 SEV
16.37 CON 0.00023056 0.00 CON
1285.92 ADV 0.00023056 0.00 ADV
08/20 NGL RI 14.49 3312.63 47999.23 7199.88 PRC 38118.84 0.00023056 0.00023056 11.07 0.00 PRC 11.07
407.99 SEV 0.00023056 0.00 SEV
28.56 CON 0.00023056 0.00 CON
2243.96 ADV 0.00023056 0.00 ADV
08/20 O RI 39.93 15988.57 638407.45 6384.07 SEV 596464.08 0.00023056 0.00023056 147.19 0.00 SEV 147.19
446.89 CON 0.00023056 0.00 CON
35112.41 ADV 0.00023056 0.00 ADV
08/20 O RI 39.97 422.73 16895.42 168.95 SEV 15785.39 0.00023056 0.00023056 3.90 0.00 SEV 3.90
11.83 CON 0.00023056 0.00 CON
Continued
lifB_ISSN Bison Oil&Gas II, LLC PAGE 54 of 56
- 518 17th Street, Suite 1800
OIL&GASH Denver, CO 80202
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY. RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALETYP GROSS ---------------------------------------OWNER-----------------------------------------
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
929.25 ADV 0.00023056 0.00 ADV
09/20 O RI 37.08 12136.93 450021.59 4500.22 SEV 427205.49 0.00023056 0.00023056 103.76 0.00 SEV 103.76
315.02 CON 0.00023056 0.00 CON
18000.86 ADV 0.00023056 0.00 ADV
09/20 O RI 37.16 339.40 12612.34 126.12 SEV 11972.90 0.00023056 0.00023056 2.91 0.00 SEV 2.91
8.83 CON 0.00023056 0.00 CON
504.49 ADV 0.00023056 0.00 ADV
09/20 G RI 1.59 18150.05 28940.36 4341.05 PRC 23352.13 0.00023056 0.00023056 6.67 0.00 PRC 6.67
245.99 SEV 0.00023056 0.00 SEV
17.22 CON 0.00023056 0.00 CON
983.97 ADV 0.00023056 0.00 ADV
09/20 NGL RI 12.63 3260.83 41173.23 6175.98 PRC 33222.89 0.00023056 0.00023056 9.49 0.00 PRC 9.49
349.97 SEV 0.00023056 0.00 SEV
24.50 CON 0.00023056 0.00 CON
1399.89 ADV 0.00023056 0.00 ADV
13038 CASTOR FED 8-59 19-24-6 CO WELD
02/20 G RI 1.92 15.16 29.08 4.36 PRC 23.09 0.00023056 0.00023056 0.01 0.00 PRC 0.01
0.25 SEV 0.00023056 0.00 SEV
0.02 CON 0.00023056 0.00 CON
1.36 ADV 0.00023056 0.00 ADV
03/20 G RI 1.38 3067.99- 4237.72- 636.00-PRC 3365.09- 0.00023056 0.00023056 0.98- 0.00 PRC 0.98-
36.02-SEV 0.00023056 0.00 SEV
2.52-CON 0.00023056 0.00 CON
198.09-ADV 0.00023056 0.00 ADV
03/20 G RI 1.63 1613.98 2622.75 393.41 PRC 2082.88 0.00023056 0.00023056 0.60 0.00 PRC 0.60
22.29 SEV 0.00023056 0.00 SEV
1.56 CON 0.00023056 0.00 CON
122.61 ADV 0.00023056 0.00 ADV
03/20 NGL RI 3.06 423.43- 1296.69- 195.00-PRC 1029.31- 0.00023056 0.00023056 0.30- 0.00 PRC 0.30-
11.02-SEV 0.00023056 0.00 SEV
0.77-CON 0.00023056 0.00 CON
60.59-ADV 0.00023056 0.00 ADV
03/20 NGL RI 3.06 262.06 802.53 120.38 PRC 637.33 0.00023056 0.00023056 0.19 0.00 PRC 0.19
6.82 SEV 0.00023056 0.00 SEV
0.48 CON 0.00023056 0.00 CON
37.52 ADV 0.00023056 0.00 ADV
04/20 G RI 1.21 2280.10- 2765.10- 415.00-PRC 2195.69- 0.00023056 0.00023056 0.64- 0.00 PRC 0.64-
23.50-SEV 0.00023056 0.00 SEV
1.65-CON 0.00023056 0.00 CON
129.26-ADV 0.00023056 0.00 ADV
04/20 G RI 1.43 2191.65 3126.86 469.03 PRC 2483.21 0.00023056 0.00023056 0.72 0.00 PRC 0.72
26.58 SEV 0.00023056 0.00 SEV
1.86 CON 0.00023056 0.00 CON
146.18 ADV 0.00023056 0.00 ADV
04/20 NGL RI 2.65 286.95- 759.37- 114.00-PRC 602.97- 0.00023056 0.00023056 0.18- 0.00 PRC 0.18-
6.45-SEV 0.00023056 0.00 SEV
0.45-CON 0.00023056 0.00 CON
35.50-ADV 0.00023056 0.00 ADV
04/20 NGL RI 2.65 324.49 858.72 128.81 PRC 681.95 0.00023056 0.00023056 0.20 0.00 PRC 0.20
7.30 SEV 0.00023056 0.00 SEV
0.51 CON 0.00023056 0.00 CON
40.15 ADV 0.00023056 0.00 ADV
05/20 G RI 0.98 992.02- 967.26- 145.00-PRC 768.24- 0.00023056 0.00023056 0.22- 0.00 PRC 0.22-
8.22-SEV 0.00023056 0.00 SEV
0.58-CON 0.00023056 0.00 CON
45.22-ADV 0.00023056 0.00 ADV
Continued
lifBISON Bison Oil&Gas II, LLC PAGE 55 of 56
518 17th Street, Suite 1800
OIL&GASH Denver, CO 80202
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY.RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER----------------------------------------
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
05/20 G RI 1.15 306.40 351.47 52.72 PRC 279.12 0.00023056 0.00023056 0.08 0.00 PRC 0.08
2.99 SEV 0.00023056 0.00 SEV
0.21 CON 0.00023056 0.00 CON
16.43 ADV 0.00023056 0.00 ADV
05/20 NGL RI 7.99 259.85- 2077.20- 312.00-PRC 1649.22- 0.00023056 0.00023056 0.48- 0.00 PRC 0.48-
17.65-SEV 0.00023056 0.00 SEV
1.24-CON 0.00023056 0.00 CON
97.09-ADV 0.00023056 0.00 ADV
05/20 NGL RI 7.99 94.42 754.78 113.22 PRC 599.40 0.00023056 0.00023056 0.17 0.00 PRC 0.17
6.42 SEV 0.00023056 0.00 SEV
0.45 CON 0.00023056 0.00 CON
35.29 ADV 0.00023056 0.00 ADV
06/20 G RI 1.26 4968.97- 6239.08- 936.00-PRC 4954.67- 0.00023056 0.00023056 1.44- 0.00 PRC 1.44-
53.03-SEV 0.00023056 0.00 SEV
3.71-CON 0.00023056 0.00 CON
291.67-ADV 0.00023056 0.00 ADV
06/20 G RI 1.26 4976.56 6270.67 940.60 PRC 4979.89 0.00023056 0.00023056 1.45 0.00 PRC 1.45
53.30 SEV 0.00023056 0.00 SEV
3.73 CON 0.00023056 0.00 CON
293.15 ADV 0.00023056 0.00 ADV
06/20 NGL RI 13.58 1360.21- 18472.75- 2771.00-PRC 14670.14- 0.00023056 0.00023056 4.26- 0.00 PRC 4.26-
157.02-SEV 0.00023056 0.00 SEV
10.99-CON 0.00023056 0.00 CON
863.60-ADV 0.00023056 0.00 ADV
06/20 NGL RI 13.75 1339.16 18413.51 2762.03 PRC 14623.18 0.00023056 0.00023056 4.25 0.00 PRC 4.25
156.51 SEV 0.00023056 0.00 SEV
10.96 CON 0.00023056 0.00 CON
860.83 ADV 0.00023056 0.00 ADV
07/20 G RI 1.37 12746.06- 17403.06- 2610.00-PRC 13821.15- 0.00023056 0.00023056 4.01- 0.00 PRC 4.01-
147.93-SEV 0.00023056 0.00 SEV
10.36-CON 0.00023056 0.00 CON
813.62-ADV 0.00023056 0.00 ADV
07/20 G RI 1.37 12769.52 17435.08 2615.26 PRC 13846.16 0.00023056 0.00023056 4.02 0.00 PRC 4.02
148.20 SEV 0.00023056 0.00 SEV
10.37 CON 0.00023056 0.00 CON
815.09 ADV 0.00023056 0.00 ADV
07/20 NGL RI 14.30 2541.67- 36355.99- 5453.00-PRC 28872.67- 0.00023056 0.00023056 8.38- 0.00 PRC 8.38-
309.03-SEV 0.00023056 0.00 SEV
21.63-CON 0.00023056 0.00 CON
1699.66-ADV 0.00023056 0.00 ADV
07/20 NGL RI 14.30 2546.35 36422.88 5463.43 PRC 28925.42 0.00023056 0.00023056 8.40 0.00 PRC 8.40
309.59 SEV 0.00023056 0.00 SEV
21.67 CON 0.00023056 0.00 CON
1702.77 ADV 0.00023056 0.00 ADV
07/20 O RI 38.70 10867.34- 420552.09- 4205.52-SEV 392921.81- 0.00023056 0.00023056 96.96- 0.00 SEV 96.96-
294.39-CON 0.00023056 0.00 CON
23130.37-ADV 0.00023056 0.00 ADV
07/20 O RI 38.65 10867.34 419993.50 4199.94 SEV 392399.92 0.00023056 0.00023056 96.83 0.00 SEV 96.83
294.00 CON 0.00023056 0.00 CON
23099.64 ADV 0.00023056 0.00 ADV
08/20 G RI 1.59 14903.98 23755.47 3563.32 PRC 18865.53 0.00023056 0.00023056 5.48 0.00 PRC 5.48
201.92 SEV 0.00023056 0.00 SEV
14.13 CON 0.00023056 0.00 CON
1110.57 ADV 0.00023056 0.00 ADV
08/20 NGL RI 14.49 2860.90 41453.88 6218.08 PRC 32920.80 0.00023056 0.00023056 9.56 0.00 PRC 9.56
352.36 SEV 0.00023056 0.00 SEV
Continued
BISON Bison Oil&Gas II, LLC PAGE 56 of 56
518 17th Street, Suite 1800
OIL&GAS II Denver, CO 80202
Phone: 720-644-6997
ORIGINAL,DO NOT THROW AWAY.RETAIN FOR YOUR RECORDS.
PAYEE NO. 1916 DATE 11/25/20
OWNER NAME: BOARD OF COUNTY COMMISSIONERS OF WELD CO CHECK NO. 73552
WELL# WELL NAME STATE COUNTY
SALE TYP GROSS OWNER
DATE PC INT PRICE QUANTITY VALUE DEDUCTIONS NET INTEREST PAID INT VALUE DEDUCTIONS NET SHARE
24.67 CON 0.00023056 0.00 CON
1937.97 ADV 0.00023056 0.00 ADV
08/20 O RI 39.93 7723.52 308392.59 3083.93 SEV 288131.20 0.00023056 0.00023056 71.10 0.00 SEV 71.10
215.87 CON 0.00023056 0.00 CON
16961.59 ADV 0.00023056 0.00 ADV
08/20 O RI 39.97 422.73 16895.42 168.95 SEV 15785.39 0.00023056 0.00023056 3.90 0.00 SEV 3.90
• 11.83 CON 0.00023056 0.00 CON
929.25 ADV 0.00023056 0.00 ADV
09/20 O RI 37.08 5402.55 200319.53 2003.20 SEV 190163.33 0.00023056 0.00023056 46.19 0.00 SEV 46.19
140.22 CON 0.00023056 0.00 CON
8012.78 ADV 0.00023056 0.00 ADV
09/20 O RI 37.16 339.40 12612.34 126.12 SEV 11972.90 0.00023056 0.00023056 2.91 0.00 SEV 2.91
8.83 CON 0.00023056 0.00 CON
504.49 ADV 0.00023056 0.00 ADV
09/20 G RI 1.59 11616.03 18521.83 2778.27 PRC 14945.36 0.00023056 0.00023056 4.27 0.00 PRC 4.27
157.44 SEV 0.00023056 0.00 SEV
11.02 CON 0.00023056 0.00 CON
629.74 ADV 0.00023056 0.00 ADV
09/20 NGL RI 12.63 2086.93 26350.87 3952.63 PRC 21262.65 0.00023056 0.00023056 6.08 0.00 PRC 6.08
223.98 SEV 0.00023056 0.00 SEV
15.68 CON 0.00023056 0.00 CON
895.93 ADV 0.00023056 0.00 ADV
OWNER NET OWNER NET
OWNER GROSS DEDUCTIONS TOTALS
CURRENT CHECK 94636.48 0.00 94636.48
YEAR TO DATE 520320.00 0.00 520320.00
----------PRODUCTS/DEDUCTIONS--------------
G-GAS/NGL-NATURAL GAS LIQUIDS/O-OIL/C-CONDENSATE/PRC-PROCESSING/
SEV-SEVERANCE TAX/CON-CONSERVATION TAX/ADV-AD VALOREM TAX/
TOTAL CHECK AMOUNT 94,636.48
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