Iridian Asset Management’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-5,240
Closed -$236K 110
2014
Q2
$236K Buy
+5,240
New +$236K ﹤0.01% 77
2013
Q4
Sell
-4,890
Closed -$218K 138
2013
Q3
$218K Buy
+4,890
New +$218K ﹤0.01% 129