Herndon 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
2015 Q2	–	Sell	-3,460,267	Closed	-$138M	–	208
2015 Q1	$138M	Sell	3,460,267 -395,866	-10%	-$15.7M	2.06%	30
2014 Q4	$189M	Buy	3,856,133 +2,407,223	+166%	+$118M	2.57%	15
2014 Q3	$88.7M	Buy	+1,448,910	New	+$88.7M	1.17%	42