AA
DO

ALPS Advisors’s Diamond Offshore Drilling DO Stock Holding History

ALPS Advisors’s Portfolio DO Stock Details DO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-908,000
Closed -$157K – 721
2015
Q3 		$157K Buy
908,000
+29,851
+3% +$666K 0.17% 90
2015
Q2 		$22.7M Sell
878,149
-5,084
-0.6% -$154K 0.19% 81
2015
Q1 		$23.7M Buy
883,233
+259,332
+42% +$8.08M 0.19% 68
2014
Q4 		$22.9M Buy
623,901
+194,887
+45% +$6.98M 0.18% 42
2014
Q3 		$14.7M Buy
429,014
+135,319
+46% +$5.99M 0.11% 90
2014
Q2 		$14.6M Buy
293,695
+43,193
+17% +$2.15M 0.13% 72
2014
Q1 		$12.2M Buy
250,502
+73,756
+42% +$3.63M 0.12% 57
2013
Q4 		$8.58M Buy
176,746
+54,179
+44% +$3.27M 0.09% 97
2013
Q3 		$7.64M Buy
122,567
+38,537
+46% +$2.58M 0.09% 94
2013
Q2 		$5.78M Buy
+84,030
New +$5.78M 0.07% 51

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State Street
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PP
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Millennium Management
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHC
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return