DIAMOND OFFSHORE DRILLING IN

CUSIP: 25271C102 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2020
Shares 2,188,779 Value ($000) $3,524 Avg Close — Range —
Q4 2019
Shares 2,361,697 Value ($000) $16,980 Avg Close — Range —
Q3 2019
Shares 2,110,560 Value ($000) $11,924 Avg Close — Range —
Q2 2019
Shares 1,634,092 Value ($000) $14,494 Avg Close — Range —
Q1 2019
Shares 1,614,623 Value ($000) $16,937 Avg Close — Range —
Q4 2018
Shares 1,116,718 Value ($000) $10,542 Avg Close — Range —
Q3 2018
Shares 1,126,468 Value ($000) $22,529 Avg Close — Range —
Q2 2018
Shares 1,254,100 Value ($000) $25,947 Avg Close — Range —
Q1 2018
Shares 1,349,100 Value ($000) $19,778 Avg Close — Range —
Q4 2017
Shares 1,691,100 Value ($000) $31,437 Avg Close — Range —
Q3 2017
Shares 742,900 Value ($000) $10,631 Avg Close — Range —
Q2 2017
Shares 390,200 Value ($000) $4,343 Avg Close — Range —
Q1 2017
Shares 304,400 Value ($000) $5,035 Avg Close — Range —
Q4 2016
Shares 297,900 Value ($000) $5,273 Avg Close — Range —
Q3 2016
Shares 302,100 Value ($000) $5,320 Avg Close — Range —
Q2 2016
Shares 302,100 Value ($000) $7,351 Avg Close — Range —
Q3 2014
Shares 1,110,076 Value ($000) $38,042,305 Avg Close — Range —
Q2 2014
Shares 2,437,796 Value ($000) $120,987,816 Avg Close — Range —
Q1 2014
Shares 2,555,496 Value ($000) $124,605,985 Avg Close — Range —
Q4 2013
Shares 496,718 Value ($000) $28,273,189 Avg Close — Range —
Q3 2013
Shares 225,918 Value ($000) $14,079,210 Avg Close — Range —
Q2 2013
Shares 213,918 Value ($000) $14,715,419 Avg Close — Range —