Farallon Capital Management’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	-262,952	Closed	-$16.3M	–	90
2014 Q3	$16.3M	Buy	262,952 +211,902	+415%	+$13.1M	0.26%	57
2014 Q2	$3.27M	Buy	+51,050	New	+$3.27M	0.05%	76