CIVEO CORP

CUSIP: 178787107 Class: COM

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 71,172 Value ($000) $218 Avg Close — Range —
Q1 2015
Shares 81,580 Value ($000) $207 Avg Close — Range —
Q4 2014
Shares 13,843 Value ($000) $56 Avg Close — Range —
Q3 2014
Shares 11,678 Value ($000) $135 Avg Close — Range —
Q2 2014
Shares 9,821 Value ($000) $223 Avg Close — Range —