SEADRILL LIMITED

CUSIP: G7945E105 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2017
Shares 10,527 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 10,527 Value ($000) $36 Avg Close — Range —
Q3 2016
Shares 10,300 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 11,100 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 10,465 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 14,046 Value ($000) $146 Avg Close — Range —
Q1 2015
Shares 13,174 Value ($000) $123 Avg Close — Range —
Q3 2014
Shares 24,948 Value ($000) $667 Avg Close — Range —
Q2 2014
Shares 39,028 Value ($000) $1,560 Avg Close — Range —
Q1 2014
Shares 36,822 Value ($000) $1,295 Avg Close — Range —
Q4 2013
Shares 18,273 Value ($000) $750 Avg Close — Range —
Q3 2013
Shares 15,160 Value ($000) $684 Avg Close — Range —
Q2 2013
Shares 10,778 Value ($000) $439 Avg Close — Range —