ClearBridge Investments’s Atwood Oceanics ATW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-465	Closed	-$12K	–	1211
2015 Q2	$12K	Buy	465 +8	+2%	+$206	﹤0.01%	1072
2015 Q1	$13K	Buy	457 +24	+6%	+$683	﹤0.01%	1097
2014 Q4	$12K	Buy	433 +188	+77%	+$5.21K	﹤0.01%	1102
2014 Q3	$11K	Buy	+245	New	+$11K	﹤0.01%	1099