SCHLUMBERGER LTD

Ticker: SLB CUSIP: 806857108 Class: COM STK

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q2 2019
Shares 13,450 Value ($000) $542 Avg Close $33.65 Range $28.64 - $40.63
Q1 2019
Shares 29,346 Value ($000) $1,303 Avg Close $35.74 Range $29.04 - $38.52
Q4 2018
Shares 43,197 Value ($000) $1,579 Avg Close $40.20 Range $28.75 - $51.73
Q3 2018
Shares 42,202 Value ($000) $2,591 Avg Close $52.03 Range $48.16 - $56.13
Q2 2018
Shares 53,545 Value ($000) $3,617 Avg Close $55.08 Range $49.65 - $60.38
Q1 2018
Shares 58,517 Value ($000) $3,820 Avg Close $55.74 Range $50.17 - $63.87
Q4 2017
Shares 60,241 Value ($000) $4,092 Avg Close $51.22 Range $48.13 - $54.87
Q3 2017
Shares 64,417 Value ($000) $4,528 Avg Close $51.87 Range $48.95 - $55.22
Q2 2017
Shares 66,885 Value ($000) $4,437 Avg Close $55.82 Range $50.94 - $62.85
Q1 2017
Shares 69,728 Value ($000) $5,483 Avg Close $63.35 Range $59.16 - $67.83
Q4 2016
Shares 72,720 Value ($000) $6,143 Avg Close $63.04 Range $59.05 - $67.18
Q3 2016
Shares 73,170 Value ($000) $5,823 Avg Close $60.67 Range $57.06 - $64.05
Q2 2016
Shares 73,170 Value ($000) $5,823 Avg Close $58.24 Range $54.33 - $62.12
Q1 2016
Shares 71,891 Value ($000) $5,337 Avg Close $53.13 Range $44.84 - $57.72
Q4 2015
Shares 71,676 Value ($000) $5,035 Avg Close $56.10 Range $49.76 - $61.62
Q3 2015
Shares 76,875 Value ($000) $5,343 Avg Close $58.92 Range $50.51 - $64.38
Q2 2015
Shares 78,731 Value ($000) $6,825 Avg Close $66.77 Range $61.74 - $70.26
Q1 2015
Shares 78,941 Value ($000) $6,627 Avg Close $61.34 Range $55.51 - $65.73
Q4 2014
Shares 81,181 Value ($000) $6,957 Avg Close $67.34 Range $57.62 - $74.84
Q3 2014
Shares 56,792 Value ($000) $5,798 Avg Close $79.49 Range $73.30 - $86.48
Q2 2014
Shares 54,422 Value ($000) $6,442 Avg Close $74.85 Range $70.12 - $86.02
Q1 2014
Shares 38,528 Value ($000) $3,773 Avg Close $65.48 Range $61.94 - $71.41
Q3 2013
Shares 38,355 Value ($000) $3,400 Avg Close $58.98 Range $51.50 - $64.56
Q2 2013
Shares 36,305 Value ($000) $2,587 Avg Close $52.90 Range $49.31 - $55.56