SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2019
Shares 1,788,129 Value ($000) $71,883 Avg Close $30.72 Range $26.24 - $35.53
Q3 2019
Shares 1,814,104 Value ($000) $61,988 Avg Close $30.96 Range $26.16 - $34.90
Q2 2019
Shares 1,700,812 Value ($000) $67,589 Avg Close $33.65 Range $28.64 - $40.63
Q1 2019
Shares 1,769,469 Value ($000) $77,096 Avg Close $35.74 Range $29.04 - $38.52
Q4 2018
Shares 1,545,314 Value ($000) $55,755 Avg Close $40.20 Range $28.75 - $51.73
Q3 2018
Shares 1,101,130 Value ($000) $67,081 Avg Close $52.03 Range $48.16 - $56.13
Q2 2018
Shares 1,110,103 Value ($000) $74,410 Avg Close $55.08 Range $49.65 - $60.38
Q1 2018
Shares 1,112,750 Value ($000) $72,084 Avg Close $55.74 Range $50.17 - $63.87
Q4 2017
Shares 1,108,921 Value ($000) $74,730 Avg Close $51.22 Range $48.13 - $54.87
Q3 2017
Shares 1,025,160 Value ($000) $71,515 Avg Close $51.87 Range $48.95 - $55.22
Q2 2017
Shares 993,981 Value ($000) $65,444 Avg Close $55.82 Range $50.94 - $62.85
Q1 2017
Shares 736,154 Value ($000) $57,494 Avg Close $63.35 Range $59.16 - $67.83
Q4 2016
Shares 742,185 Value ($000) $62,306 Avg Close $63.04 Range $59.05 - $67.18
Q3 2016
Shares 781,513 Value ($000) $61,458 Avg Close $60.67 Range $57.06 - $64.05
Q2 2016
Shares 484,300 Value ($000) $38,298 Avg Close $58.24 Range $54.33 - $62.12
Q1 2016
Shares 521,904 Value ($000) $38,491 Avg Close $53.13 Range $44.84 - $57.72
Q4 2015
Shares 306,087 Value ($000) $21,349 Avg Close $56.10 Range $49.76 - $61.62
Q3 2013
Shares 1,641,377 Value ($000) $145,032 Avg Close $58.98 Range $51.50 - $64.56
Q2 2013
Shares 1,813,336 Value ($000) $129,944 Avg Close $52.90 Range $49.31 - $55.56