SEADRILL LIMITED

CUSIP: G7945E105 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q3 2014
Shares 300,422 Value ($000) $8,039 Avg Close — Range —
Q2 2014
Shares 289,379 Value ($000) $11,561 Avg Close — Range —
Q1 2014
Shares 290,185 Value ($000) $10,203 Avg Close — Range —
Q4 2013
Shares 282,370 Value ($000) $11,600 Avg Close — Range —
Q3 2013
Shares 273,996 Value ($000) $12,352 Avg Close — Range —
Q2 2013
Shares 255,802 Value ($000) $10,421 Avg Close — Range —