Icahn Carl’s Transocean RIG Stock Holding History

Icahn Carl’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$1.09B	4.79%	7

Other funds holding RIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM