BlackRock Advisors’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$2.31M Buy
2016
Q3
$1.54M Buy
2016
Q2
$1.69M Buy
2016
Q1
$32K Hold
2015
Q4
$43K Sell
2015
Q3
$47K Hold
2015
Q2
$58K Sell
2015
Q1
$56K Sell
2014
Q4
$2.22M Sell
2014
Q3
$16.2M Buy
2014
Q2
$2.07M Buy
2014
Q1
$1.41M Sell
2013
Q4
$2.47M Sell
2013
Q3
$4.32M Sell
2013
Q2
$22.9M Buy