Northern Trust’s Transocean Partners LLC RIGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,064	Closed	-$148K	–	4284
2016 Q3	$148K	Hold	12,064	–	–	﹤0.01%	3805
2016 Q2	$152K	Buy	+12,064	New	+$152K	﹤0.01%	3782