DIAMOND OFFSHORE DRILLING IN

CUSIP: 25271C102 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q2 2015
Shares 14,439 Value ($000) $373 Avg Close Range
Q1 2015
Shares 15,986 Value ($000) $428 Avg Close Range
Q4 2014
Shares 15,986 Value ($000) $587 Avg Close Range
Q3 2014
Shares 16,744 Value ($000) $574 Avg Close Range
Q2 2014
Shares 19,471 Value ($000) $966 Avg Close Range
Q1 2014
Shares 19,471 Value ($000) $949 Avg Close Range
Q4 2013
Shares 18,758 Value ($000) $1,068 Avg Close Range
Q3 2013
Shares 21,794 Value ($000) $1,358 Avg Close Range
Q2 2013
Shares 21,794 Value ($000) $1,499 Avg Close Range