GOLDMAN SACHS GROUP INC

Holdings History for CHICAGO BRIDGE & IRON CO N V - COM (CBI)

Symbol: CBI
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2018			0%	$0	0	-263,499	-100%		Q2 2018
6/30/2018	call		0%	$0	0	-27,200	-100%		Q2 2018
6/30/2018	put		0%	$0	0	-8,900	-100%		Q2 2018
3/31/2018		0%	+0%	$3.79M	263K	+55,638	+26.8%	$14.40	Q1 2018
3/31/2018	call	0%	-0.01%	$392K	27.2K	-380,000	-93.3%	$14.41	Q1 2018
3/31/2018	put	0%	-0.02%	$128K	8.9K	-726,900	-98.8%	$14.38	Q1 2018
12/31/2017		0%	0%	$3.36M	208K	-774,723	-78.8%	$16.14	Q4 2017
12/31/2017	call	0.01%	0%	$6.57M	407K	-226,900	-35.8%	$16.14	Q4 2017
12/31/2017	put	0.01%	-0.01%	$11.9M	736K	-500,600	-40.5%	$16.14	Q4 2017
9/30/2017		0.01%	0%	$16.5M	983K	-254,395	-20.6%	$16.80	Q3 2017
9/30/2017	call	0.01%	0%	$10.7M	634K	-202,600	-24.2%	$16.80	Q3 2017
9/30/2017	put	0.02%	-0.01%	$20.8M	1.24M	-501,900	-28.9%	$16.80	Q3 2017
6/30/2017		0.01%	+0%	$24.4M	1.24M	+406,589	+49%	$19.73	Q2 2017
6/30/2017	call	0.02%	+0.01%	$16.5M	837K	+454,900	+119%	$19.73	Q2 2017
6/30/2017	put	0.04%	+0.03%	$34.3M	1.74M	+1,418,500	+444%	$19.73	Q2 2017
3/31/2017		0.01%	+0%	$25.5M	830K	+247,524	+42.5%	$30.75	Q1 2017
3/31/2017	call	0.01%	+0.01%	$11.7M	382K	+235,900	+162%	$30.75	Q1 2017
3/31/2017	put	0.01%	+0.01%	$9.83M	320K	+287,600	+893%	$30.75	Q1 2017
12/31/2016		0.01%	-0.01%	$18.5M	583K	-521,770	-47.2%	$31.75	Q4 2016
12/31/2016	call	0.01%	+0%	$4.63M	146K	+63,000	+76%	$31.75	Q4 2016
12/31/2016	put	0%	0%	$1.02M	32.2K	-15,900	-33.1%	$31.74	Q4 2016
9/30/2016		0.01%	0%	$31M	1.1M	-330,866	-23%	$28.03	Q3 2016
9/30/2016	call	0%	0%	$2.32M	82.9K	-37,600	-31.2%	$28.03	Q3 2016
9/30/2016	put	0%	+0%	$1.35M	48.1K	+10,900	+29.3%	$28.02	Q3 2016
6/30/2016		0.02%	0%	$49.7M	1.44M	-169,525	-10.6%	$34.63	Q2 2016
6/30/2016	call	0.01%	+0%	$4.17M	121K	+29,100	+31.8%	$34.63	Q2 2016
6/30/2016	put	0%	0%	$1.29M	37.2K	-34,200	-47.9%	$34.62	Q2 2016
3/31/2016		0.02%	+0.02%	$58.7M	1.61M	+1,500,912	+1442%	$36.59	Q1 2016
3/31/2016	call	0.01%	0%	$3.34M	91.4K	-100	-0.11%	$36.59	Q1 2016
3/31/2016	put	0%	0%	$2.61M	71.4K	-17,800	-20%	$36.60	Q1 2016
12/31/2015		0%	0%	$4.06M	104K	-189,727	-64.6%	$38.99	Q4 2015
12/31/2015	call	0%	0%	$3.57M	91.5K	-70,000	-43.3%	$38.99	Q4 2015
12/31/2015	put	0%	-0.01%	$3.48M	89.2K	-269,100	-75.1%	$38.99	Q4 2015
9/30/2015		0.01%	0%	$11.7M	294K	-58,331	-16.6%	$39.66	Q3 2015
9/30/2015	call	0.01%	+0%	$6.41M	162K	+31,400	+24.1%	$39.66	Q3 2015
9/30/2015	put	0.02%	-0.01%	$14.2M	358K	-98,000	-21.5%	$39.66	Q3 2015
6/30/2015		0.01%	+0%	$17.6M	352K	+21,220	+6.41%	$50.04	Q2 2015
6/30/2015	call	0.01%	0%	$6.51M	130K	-31,000	-19.2%	$50.04	Q2 2015
6/30/2015	put	0.03%	+0%	$22.8M	456K	+25,600	+5.94%	$50.04	Q2 2015
3/31/2015		0.01%	+0%	$16.3M	331K	+185,843	+128%	$49.26	Q1 2015
3/31/2015	call	0.01%	+0%	$7.94M	161K	+13,216	+8.94%	$49.26	Q1 2015
3/31/2015	put	0.03%	+0.02%	$21.2M	431K	+237,000	+122%	$49.26	Q1 2015
12/31/2014		0%	+0%	$6.09M	145K	+25,249	+21.1%	$41.98	Q4 2014
12/31/2014	call	0.01%	0%	$6.21M	148K	-24,620	-14.3%	$41.98	Q4 2014
12/31/2014	put	0.01%	0%	$8.13M	194K	-14,700	-7.05%	$41.98	Q4 2014
9/30/2014		0%	0%	$6.93M	120K	-78,312	-39.5%	$57.85	Q3 2014
9/30/2014	call	0.01%	+0.01%	$9.98M	173K	+92,000	+114%	$57.85	Q3 2014
9/30/2014	put	0.01%	+0%	$12.1M	208K	+51,100	+32.5%	$57.85	Q3 2014
6/30/2014		0.01%	+0%	$13.5M	198K	+65,215	+49%	$68.20	Q2 2014
6/30/2014	call	0.01%	-0.03%	$5.49M	80.5K	-308,100	-79.3%	$68.20	Q2 2014

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* 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.