SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q1 2020

Shares 23,262 Value ($000) $314 Avg Close $25.29 Range $10.46 - $35.72

Q4 2019

Shares 999,555 Value ($000) $40,182 Avg Close $30.72 Range $26.24 - $35.53

Q3 2019

Shares 806,646 Value ($000) $27,563 Avg Close $30.96 Range $26.16 - $34.90

Q2 2019

Shares 782,874 Value ($000) $31,111 Avg Close $33.65 Range $28.64 - $40.63

Q1 2019

Shares 827,029 Value ($000) $36,034 Avg Close $35.74 Range $29.04 - $38.52

Q4 2018

Shares 753,118 Value ($000) $27,172 Avg Close $40.20 Range $28.75 - $51.73

Q3 2018

Shares 631,487 Value ($000) $38,470 Avg Close $52.03 Range $48.16 - $56.13

Q2 2018

Shares 394,995 Value ($000) $26,477 Avg Close $55.08 Range $49.65 - $60.38

Q1 2018

Shares 424,172 Value ($000) $27,478 Avg Close $55.74 Range $50.17 - $63.87

Q4 2017

Shares 425,140 Value ($000) $28,650 Avg Close $51.22 Range $48.13 - $54.87

Q3 2017

Shares 214,270 Value ($000) $14,947 Avg Close $51.87 Range $48.95 - $55.22

Q2 2017

Shares 189,162 Value ($000) $12,454 Avg Close $55.82 Range $50.94 - $62.85

Q1 2017

Shares 169,504 Value ($000) $13,238 Avg Close $63.35 Range $59.16 - $67.83

Q4 2016

Shares 159,396 Value ($000) $13,381 Avg Close $63.04 Range $59.05 - $67.18

Q3 2016

Shares 133,415 Value ($000) $10,492 Avg Close $60.67 Range $57.06 - $64.05

Q2 2016

Shares 132,211 Value ($000) $10,455 Avg Close $58.24 Range $54.33 - $62.12

Q1 2016

Shares 358,293 Value ($000) $26,424 Avg Close $53.13 Range $44.84 - $57.72

Q4 2015

Shares 370,593 Value ($000) $25,849 Avg Close $56.10 Range $49.76 - $61.62

Q3 2015

Shares 406,014 Value ($000) $28,003 Avg Close $58.92 Range $50.51 - $64.38

Q2 2015

Shares 443,740 Value ($000) $38,246 Avg Close $66.77 Range $61.74 - $70.26

Q1 2015

Shares 458,672 Value ($000) $38,272 Avg Close $61.34 Range $55.51 - $65.73

Q4 2014

Shares 449,186 Value ($000) $38,365 Avg Close $67.34 Range $57.62 - $74.84

Q4 2013

Shares 27,587 Value ($000) $2,486 Avg Close $65.05 Range $61.32 - $68.30

Q3 2013

Shares 23,373 Value ($000) $2,065 Avg Close $58.98 Range $51.50 - $64.56

Q2 2013

Shares 5,993 Value ($000) $429 Avg Close $52.90 Range $49.31 - $55.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	23,262	$314	$25.29	$10.46 - $35.72
Q4 2019	999,555	$40,182	$30.72	$26.24 - $35.53
Q3 2019	806,646	$27,563	$30.96	$26.16 - $34.90
Q2 2019	782,874	$31,111	$33.65	$28.64 - $40.63
Q1 2019	827,029	$36,034	$35.74	$29.04 - $38.52
Q4 2018	753,118	$27,172	$40.20	$28.75 - $51.73
Q3 2018	631,487	$38,470	$52.03	$48.16 - $56.13
Q2 2018	394,995	$26,477	$55.08	$49.65 - $60.38
Q1 2018	424,172	$27,478	$55.74	$50.17 - $63.87
Q4 2017	425,140	$28,650	$51.22	$48.13 - $54.87
Q3 2017	214,270	$14,947	$51.87	$48.95 - $55.22
Q2 2017	189,162	$12,454	$55.82	$50.94 - $62.85
Q1 2017	169,504	$13,238	$63.35	$59.16 - $67.83
Q4 2016	159,396	$13,381	$63.04	$59.05 - $67.18
Q3 2016	133,415	$10,492	$60.67	$57.06 - $64.05
Q2 2016	132,211	$10,455	$58.24	$54.33 - $62.12
Q1 2016	358,293	$26,424	$53.13	$44.84 - $57.72
Q4 2015	370,593	$25,849	$56.10	$49.76 - $61.62
Q3 2015	406,014	$28,003	$58.92	$50.51 - $64.38
Q2 2015	443,740	$38,246	$66.77	$61.74 - $70.26
Q1 2015	458,672	$38,272	$61.34	$55.51 - $65.73
Q4 2014	449,186	$38,365	$67.34	$57.62 - $74.84
Q4 2013	27,587	$2,486	$65.05	$61.32 - $68.30
Q3 2013	23,373	$2,065	$58.98	$51.50 - $64.56
Q2 2013	5,993	$429	$52.90	$49.31 - $55.56