BlackRock Fund 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
$109M Buy
2016
Q3
$69.7M Buy
2016
Q2
$75.5M Buy
2016
Q1
$30.5M Buy
2015
Q4
$39.8M Sell
2015
Q3
$42M Buy
2015
Q2
$51.1M Sell
2015
Q1
$48.7M Buy
2014
Q4
$57.9M Buy
2014
Q3
$91.6M Sell
2014
Q2
$133M Buy
2014
Q1
$121M Buy
2013
Q4
$139M Buy
2013
Q3
$49M Buy
2013
Q2
$51M Buy