DIAMOND OFFSHORE DRILLING IN

CUSIP: 25271C102 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2020
Shares 22,141 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 22,141 Value ($000) $159 Avg Close — Range —
Q3 2019
Shares 28,759 Value ($000) $160 Avg Close — Range —
Q2 2019
Shares 26,498 Value ($000) $235 Avg Close — Range —
Q1 2019
Shares 26,498 Value ($000) $278 Avg Close — Range —
Q3 2016
Shares 21,200 Value ($000) $373 Avg Close — Range —
Q2 2016
Shares 143,057 Value ($000) $3,480 Avg Close — Range —
Q1 2016
Shares 98,147 Value ($000) $2,133 Avg Close — Range —
Q4 2015
Shares 75,947 Value ($000) $1,603 Avg Close — Range —
Q3 2015
Shares 78,228 Value ($000) $1,353 Avg Close — Range —
Q2 2015
Shares 78,228 Value ($000) $2,019 Avg Close — Range —
Q1 2015
Shares 11,900 Value ($000) $319 Avg Close — Range —
Q4 2014
Shares 11,900 Value ($000) $437 Avg Close — Range —
Q3 2014
Shares 11,900 Value ($000) $408 Avg Close — Range —
Q1 2014
Shares 11,900 Value ($000) $580 Avg Close — Range —
Q4 2013
Shares 12,400 Value ($000) $706 Avg Close — Range —
Q3 2013
Shares 90,214 Value ($000) $5,622 Avg Close — Range —