Advisors Asset Management’s Diamond Offshore Drilling DO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,600	Closed	-$28K	–	1872
2016 Q4	$28K	Sell	1,600 -17,373	-92%	-$306K	﹤0.01%	1774
2016 Q3	$334K	Sell	18,973 -7,251	-28%	-$145K	0.01%	1214
2016 Q2	$638K	Sell	26,224 -36,777	-58%	-$877K	0.01%	1023
2016 Q1	$1.37M	Sell	63,001 -216,296	-77%	-$4.26M	0.02%	770
2015 Q4	$5.89M	Sell	279,297 -245,055	-47%	-$5.17M	0.09%	302
2015 Q3	$9.07M	Sell	524,352 -220,212	-30%	-$4.91M	0.14%	198
2015 Q2	$19.2M	Sell	744,564 -187,590	-20%	-$5.7M	0.26%	94
2015 Q1	$25M	Sell	932,154 -924	-0.1%	-$28.8K	0.33%	75
2014 Q4	$34.3M	Buy	933,078 +114,061	+14%	+$4.09M	0.46%	42
2014 Q3	$28.1M	Buy	819,017 +101,781	+14%	+$4.5M	0.39%	59
2014 Q2	$35.6M	Buy	717,236 +99,093	+16%	+$4.93M	0.49%	41
2014 Q1	$30.1M	Buy	618,143 +75,709	+14%	+$3.73M	0.46%	45
2013 Q4	$30.9M	Buy	542,434 +38,154	+8%	+$2.3M	0.5%	39
2013 Q3	$31.4M	Buy	504,280 +34,868	+7%	+$2.33M	0.56%	28
2013 Q2	$32.3M	Buy	+469,412	New	+$32.3M	0.61%	22