Icahn Carl’s Transocean RIG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-21,477,900	Closed	-$255M	–	20
2016 Q2	$255M	Hold	21,477,900	–	–	1.26%	15
2016 Q1	$196M	Hold	21,477,900	–	–	0.91%	15
2015 Q4	$266M	Hold	21,477,900	–	–	0.9%	18
2015 Q3	$277M	Hold	21,477,900	–	–	1%	16
2015 Q2	$346M	Hold	21,477,900	–	–	1.11%	15
2015 Q1	$315M	Hold	21,477,900	–	–	0.98%	16
2014 Q4	$394M	Hold	21,477,900	–	–	1.23%	16
2014 Q3	$687M	Hold	21,477,900	–	–	2.04%	12
2014 Q2	$967M	Hold	21,477,900	–	–	2.51%	10
2014 Q1	$888M	Hold	21,477,900	–	–	2.7%	10
2013 Q4	$1.06B	Hold	21,477,900	–	–	3.49%	8
2013 Q3	$956M	Hold	21,477,900	–	–	3.88%	10
2013 Q2	$1.03B	Buy	+21,477,900	New	+$1.03B	4.79%	7