SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2018
Shares 53,100 Value ($000) $1,916 Avg Close $40.20 Range $28.75 - $51.73
Q3 2018
Shares 69,634 Value ($000) $4,242 Avg Close $52.03 Range $48.16 - $56.13
Q1 2018
Shares 6,315 Value ($000) $409 Avg Close $55.74 Range $50.17 - $63.87
Q3 2017
Shares 8,022 Value ($000) $560 Avg Close $51.87 Range $48.95 - $55.22
Q2 2017
Shares 4,166 Value ($000) $274 Avg Close $55.82 Range $50.94 - $62.85
Q1 2017
Shares 6,699 Value ($000) $523 Avg Close $63.35 Range $59.16 - $67.83
Q4 2016
Shares 27,816 Value ($000) $2,335 Avg Close $63.04 Range $59.05 - $67.18
Q3 2016
Shares 41,765 Value ($000) $3,284 Avg Close $60.67 Range $57.06 - $64.05
Q1 2016
Shares 65,781 Value ($000) $4,851 Avg Close $53.13 Range $44.84 - $57.72
Q3 2015
Shares 4,344 Value ($000) $300 Avg Close $58.92 Range $50.51 - $64.38
Q4 2013
Shares 400,700 Value ($000) $36,107 Avg Close $65.05 Range $61.32 - $68.30
Q3 2013
Shares 610,061 Value ($000) $53,905 Avg Close $58.98 Range $51.50 - $64.56