SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 18,894 Value ($000) $678,000 Avg Close $33.41 Range $28.20 - $37.64
Q4 2017
Shares 29,819 Value ($000) $2,010,000 Avg Close $51.22 Range $48.13 - $54.87
Q3 2016
Shares 113,911 Value ($000) $8,958,000 Avg Close $60.67 Range $57.06 - $64.05
Q4 2015
Shares 55,100 Value ($000) $3,843,000 Avg Close $56.10 Range $49.76 - $61.62
Q3 2015
Shares 205,300 Value ($000) $14,160,000 Avg Close $58.92 Range $50.51 - $64.38
Q1 2015
Shares 28,035 Value ($000) $2,339,000 Avg Close $61.34 Range $55.51 - $65.73
Q4 2014
Shares 31,800 Value ($000) $2,716,000 Avg Close $67.34 Range $57.62 - $74.84
Q2 2013
Shares 339,326 Value ($000) $24,316,000 Avg Close $52.90 Range $49.31 - $55.56