Managed Account Advisors’s Transocean RIG Stock Holding History

Managed Account Advisors’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
2015 Q2	–	Sell
2015 Q1	$3K	Sell
2014 Q4	$3.07M	Sell
2014 Q3	$10.2M	Buy
2014 Q2	$9.18M	Buy
2014 Q1	$7.92M	Buy
2013 Q4	$7.64M	Sell
2013 Q3	$7.69M	Sell
2013 Q2	$11.9M	Buy