David M. Knott

Holdings History for SLB LIMITED/NV - COMMON STOCK (SLB)

Symbol: SLB on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2016		-1.8%	$0	0	-100,000	-100%	$50.32	Q3 2016
30 Jun 2016	1.8%	0%	$7,908,000	100,000	0		$79.08	Q2 2016
31 Mar 2016	2%	-0.1%	$7,375,000	100,000	-5,000	-4.8%	$73.75	Q1 2016
31 Dec 2015	2%	-0.38%	$7,323,750	105,000	-20,000	-16%	$69.75	Q4 2015
30 Sep 2015	2.5%	-1.6%	$8,621,250	125,000	-80,000	-39%	$68.97	Q3 2015
30 Jun 2015	3.7%	+0.36%	$17,668,950	205,000	+20,000	+11%	$86.19	Q2 2015
31 Mar 2015	3.3%	-0.45%	$15,436,400	185,000	-25,000	-12%	$83.44	Q1 2015
31 Dec 2014	4.2%	0%	$17,936,100	210,000	0		$85.41	Q4 2014
30 Sep 2014	4.1%	0%	$21,354,900	210,000	0		$101.69	Q3 2014
30 Jun 2014	4.4%	-0.42%	$24,769,500	210,000	-20,000	-8.7%	$117.95	Q2 2014
31 Mar 2014	4.3%	-0.19%	$22,425,000	230,000	-10,000	-4.2%	$97.50	Q1 2014
31 Dec 2013	4.4%	0%	$21,626,400	240,000	0		$90.11	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.