Southeastern Asset Management’s NOV NOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,804,789	Closed	-$362M	–	33
2015 Q4	$362M	Buy	10,804,789 +7,309,946	+209%	+$245M	3.27%	12
2015 Q3	$132M	Buy	+3,494,843	New	+$132M	1.11%	23