Greenlight Capital’s Oil States International OIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-887,428	Closed	-$28M	–	50
2016 Q1	$28M	Hold	887,428	–	–	0.47%	36
2015 Q4	$24.2M	Buy	887,428 +622,400	+235%	+$18.5M	0.44%	38
2015 Q3	$6.92M	Hold	265,028	–	–	0.12%	37
2015 Q2	$9.87M	Hold	265,028	–	–	0.12%	39
2015 Q1	$10.5M	Hold	265,028	–	–	0.14%	43
2014 Q4	$13M	Sell	265,028 -2,435,660	-90%	-$132M	0.17%	40
2014 Q3	$167M	Sell	2,700,688 -49,312	-2%	-$3.09M	2.41%	13
2014 Q2	$176M	Sell	2,750,000 -2,062,500	-43%	-$121M	2.46%	9
2014 Q1	$271M	Hold	4,812,500	–	–	4.13%	5
2013 Q4	$280M	Hold	4,812,500	–	–	3.84%	7
2013 Q3	$285M	Buy	4,812,500 +87,500	+2%	+$4.78M	4.71%	8
2013 Q2	$250M	Buy	+4,725,000	New	+$241M	4.69%	7