DIAMOND OFFSHORE DRILLING IN

CUSIP: 25271C102 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q1 2020
Shares 57,417 Value ($000) $105 Avg Close — Range —
Q4 2019
Shares 48,867 Value ($000) $351 Avg Close — Range —
Q3 2019
Shares 49,717 Value ($000) $276 Avg Close — Range —
Q2 2019
Shares 21,985 Value ($000) $195 Avg Close — Range —
Q1 2019
Shares 21,770 Value ($000) $228 Avg Close — Range —
Q4 2013
Shares 2,400 Value ($000) $136 Avg Close — Range —
Q3 2013
Shares 2,400 Value ($000) $149 Avg Close — Range —
Q2 2013
Shares 2,400 Value ($000) $165 Avg Close — Range —