BlackRock Fund Advisors’s Transocean RIG Stock Holding History

BlackRock Fund Advisors’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$109M	Buy	7,400,356 +860,791	+13%	+$10.2M	0.02%	1134
2016 Q3	$69.7M	Buy	6,539,565 +191,949	+3%	+$2.03M	0.01%	1345
2016 Q2	$75.5M	Buy	6,347,616 +3,014,899	+90%	+$30.8M	0.02%	1203
2016 Q1	$30.5M	Buy	3,332,717 +119,934	+4%	+$1.19M	0.01%	1744
2015 Q4	$39.8M	Sell	3,212,783 -38,047	-1%	-$549K	0.01%	1635
2015 Q3	$42M	Buy	3,250,830 +80,019	+3%	+$1.11M	0.01%	1530
2015 Q2	$51.1M	Sell	3,170,811 -149,725	-5%	-$2.7M	0.01%	1515
2015 Q1	$48.7M	Buy	3,320,536 +159,940	+5%	+$2.59M	0.01%	1521
2014 Q4	$57.9M	Buy	3,160,596 +296,723	+10%	+$7.41M	0.01%	1360
2014 Q3	$91.6M	Sell	2,863,873 -86,968	-3%	-$3.4M	0.03%	903
2014 Q2	$133M	Buy	2,950,841 +31,721	+1%	+$1.35M	0.04%	665
2014 Q1	$121M	Buy	2,919,120 +107,906	+4%	+$4.69M	0.04%	697
2013 Q4	$139M	Buy	2,811,214 +1,709,364	+155%	+$83.7M	0.04%	586
2013 Q3	$49M	Buy	1,101,850 +38,782	+4%	+$1.83M	0.02%	1353
2013 Q2	$51M	Buy	+1,063,068	New	+$54.2M	0.02%	1193

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return