SILVER RUN ACQUISITION

CUSIP: 82812A202 Class: UNIT 99/99/9999

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q3 2017
Shares 10,759,307 Value ($000) $115,340 Avg Close Range
Q2 2017
Shares 10,759,307 Value ($000) $115,663 Avg Close Range
Q1 2017
Shares 10,844,066 Value ($000) $113,212 Avg Close Range