State Street’s BERRY PETROLEUM CO CL A BRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-1,218,993	Closed	-$52.6M	–	3680
2013 Q3	$52.6M	Sell	1,218,993 -163,878	-12%	-$6.83M	0.01%	1133
2013 Q2	$58.5M	Buy	+1,382,871	New	+$62.8M	0.01%	1009