NATIONAL OILWELL VARCO INC

CUSIP: 637071101 Class: COM

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q2 2019
Shares 102,850 Value ($000) $2,286 Avg Close — Range —
Q1 2019
Shares 102,850 Value ($000) $2,740 Avg Close — Range —
Q4 2018
Shares 104,390 Value ($000) $2,683 Avg Close — Range —
Q3 2018
Shares 336,390 Value ($000) $14,492 Avg Close — Range —
Q2 2018
Shares 303,850 Value ($000) $13,187 Avg Close — Range —
Q1 2018
Shares 263,850 Value ($000) $9,712 Avg Close — Range —
Q4 2017
Shares 247,350 Value ($000) $8,910 Avg Close — Range —
Q3 2017
Shares 373,650 Value ($000) $13,351 Avg Close — Range —
Q2 2017
Shares 346,950 Value ($000) $11,429 Avg Close — Range —
Q1 2017
Shares 366,950 Value ($000) $14,711 Avg Close — Range —
Q4 2016
Shares 391,300 Value ($000) $14,650 Avg Close — Range —
Q3 2016
Shares 391,300 Value ($000) $14,376 Avg Close — Range —
Q2 2016
Shares 425,100 Value ($000) $14,305 Avg Close — Range —
Q1 2016
Shares 616,350 Value ($000) $19,168 Avg Close — Range —
Q4 2015
Shares 701,200 Value ($000) $23,483 Avg Close — Range —
Q3 2015
Shares 728,900 Value ($000) $27,443 Avg Close — Range —
Q2 2015
Shares 628,950 Value ($000) $30,366 Avg Close — Range —
Q1 2015
Shares 553,300 Value ($000) $27,659 Avg Close — Range —
Q4 2014
Shares 1,087,750 Value ($000) $71,280 Avg Close — Range —
Q3 2014
Shares 1,887,352 Value ($000) $143,627 Avg Close — Range —
Q2 2014
Shares 1,558,050 Value ($000) $128,305 Avg Close — Range —
Q1 2014
Shares 1,930,770 Value ($000) $150,349 Avg Close — Range —
Q4 2013
Shares 1,400,000 Value ($000) $111,342 Avg Close — Range —
Q3 2013
Shares 1,724,956 Value ($000) $134,736 Avg Close — Range —
Q2 2013
Shares 2,163,131 Value ($000) $149,040 Avg Close — Range —
Q1 2013
Shares 1,839,231 Value ($000) $130,126 Avg Close — Range —
Q4 2012
Shares 1,670,931 Value ($000) $114,208 Avg Close — Range —
Q3 2012
Shares 730,091 Value ($000) $58,488 Avg Close — Range —
Q2 2012
Shares 483,970 Value ($000) $31,187 Avg Close — Range —
Q1 2012
Shares 66,660 Value ($000) $5,297 Avg Close — Range —