Alyeska Investment Group’s Oil States International OIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-235,501	Closed	-$14.6M	–	496
2014 Q3	$14.6M	Buy	235,501 +61,693	+35%	+$3.82M	0.3%	123
2014 Q2	$11.1M	Sell	173,808 -173,894	-50%	-$11.1M	0.25%	132
2014 Q1	$19.6M	Buy	+347,702	New	+$19.6M	0.54%	43