SEADRILL LIMITED

CUSIP: G7945E105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2018
Shares 415,868 Value ($000) $89,412 Avg Close — Range —
Q1 2017
Shares 11,500 Value ($000) $18,975 Avg Close — Range —
Q4 2016
Shares 11,500 Value ($000) $39 Avg Close — Range —
Q3 2016
Shares 11,500 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 11,500 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 55,400 Value ($000) $183 Avg Close — Range —
Q4 2015
Shares 55,400 Value ($000) $188 Avg Close — Range —
Q3 2015
Shares 55,400 Value ($000) $327 Avg Close — Range —
Q2 2015
Shares 43,900 Value ($000) $454 Avg Close — Range —
Q1 2015
Shares 43,900 Value ($000) $410 Avg Close — Range —
Q4 2014
Shares 43,900 Value ($000) $524 Avg Close — Range —
Q3 2014
Shares 43,900 Value ($000) $1,175 Avg Close — Range —
Q2 2014
Shares 43,900 Value ($000) $1,754 Avg Close — Range —
Q1 2014
Shares 43,900 Value ($000) $1,544 Avg Close — Range —
Q4 2013
Shares 29,200 Value ($000) $1,200 Avg Close — Range —
Q3 2013
Shares 33,800 Value ($000) $1,523 Avg Close — Range —
Q2 2013
Shares 26,000 Value ($000) $1,059 Avg Close — Range —