SEADRILL LIMITED

CUSIP: G7945E105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2018
Shares 2,804 Value ($000) $603 Avg Close Range
Q1 2018
Shares 2,804 Value ($000) $547 Avg Close Range
Q4 2017
Shares 6,409 Value ($000) $1,482 Avg Close Range
Q3 2017
Shares 6,409 Value ($000) $2,243 Avg Close Range
Q2 2017
Shares 26,477 Value ($000) $9,532 Avg Close Range
Q1 2017
Shares 5,465 Value ($000) $9,017 Avg Close Range
Q4 2016
Shares 53,823 Value ($000) $183,536 Avg Close Range
Q3 2016
Shares 57,254 Value ($000) $135,692 Avg Close Range
Q2 2016
Shares 44,608 Value ($000) $144,530 Avg Close Range
Q1 2016
Shares 27,121 Value ($000) $89,499 Avg Close Range
Q3 2015
Shares 2,734 Value ($000) $16,131 Avg Close Range
Q2 2015
Shares 28,953 Value ($000) $299,374 Avg Close Range
Q1 2015
Shares 7,803 Value ($000) $72,958 Avg Close Range
Q4 2014
Shares 2,759 Value ($000) $32,942 Avg Close Range
Q2 2014
Shares 4,749 Value ($000) $189,723 Avg Close Range