Point72 Asset Management’s Diamond Offshore Drilling DO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-22,014	Closed	-$122K	–	1415
2019 Q3	$122K	Buy	+22,014	New	+$161K	﹤0.01%	964
2018 Q4	–	Sell	-75,450	Closed	-$1.51M	–	1403
2018 Q3	$1.51M	Buy	+75,450	New	+$1.39M	0.01%	794
2018 Q1	–	Sell	-350,000	Closed	-$6.51M	–	1312
2017 Q4	$6.51M	Sell	350,000 -275,300	-44%	-$4.48M	0.04%	541
2017 Q3	$9.07M	Buy	625,300 +566,300	+960%	+$6.82M	0.05%	416
2017 Q2	$639K	Buy	+59,000	New	+$785K	﹤0.01%	754
2016 Q4	–	Sell	-1,082,200	Closed	-$19.1M	–	993
2016 Q3	$19.1M	Buy	+1,082,200	New	+$21.7M	0.15%	194
2016 Q2	–	Sell	-554,500	Closed	-$12M	–	1011
2016 Q1	$12M	Buy	554,500 +322,300	+139%	+$6.35M	0.11%	252
2015 Q4	$4.9M	Buy	232,200 +26,500	+13%	+$559K	0.04%	414
2015 Q3	$3.56M	Buy	205,700 +44,400	+28%	+$991K	0.03%	471
2015 Q2	$4.16M	Sell	161,300 -208,000	-56%	-$6.32M	0.03%	475
2015 Q1	$9.89M	Buy	+369,300	New	+$11.5M	0.08%	334
2014 Q3	–	Hold	0	–	–	–	930
2014 Q2	–	Hold	0	–	–	–	709