Northern Trust Company of Connecticut’s Transocean RIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$3.4M	Sell	68,877 -2,837	-4%	-$140K	0.02%	847
2013 Q3	$3.19M	Buy	71,714 +7,148	+11%	+$318K	0.02%	867
2013 Q2	$3.1M	Buy	+64,566	New	+$3.1M	0.02%	847