Lakewood Capital Management’s Transocean RIG Stock Holding History

Lakewood Capital Management’s Portfolio RIG Stock Details RIG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$17M	Sell
2014 Q1	$37.8M	Buy
2013 Q4	$38.9M	Sell
2013 Q3	$41.7M	Buy
2013 Q2	$44.1M	Buy