Absolute Return Capital’s Transocean RIG Stock Holding History

Absolute Return Capital’s Portfolio RIG Stock Details RIG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$6.52M	Buy
2015 Q2	$5.17M	Sell
2015 Q1	$11.2M	Sell
2014 Q4	$16.2M	Buy
2014 Q3	$18.6M	Buy
2014 Q2	$18.6M	Buy
2014 Q1	$14.7M	Buy
2013 Q4	$2.36M	Buy