FRANKS INTL N V

CUSIP: N33462107 Class: Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2018
Shares 186,552 Value ($000) $1,013 Avg Close — Range —
Q4 2017
Shares 186,442 Value ($000) $1,240 Avg Close — Range —
Q3 2017
Shares 185,867 Value ($000) $1,435 Avg Close — Range —
Q2 2017
Shares 186,312 Value ($000) $1,545 Avg Close — Range —
Q1 2017
Shares 186,046 Value ($000) $1,967 Avg Close — Range —
Q4 2016
Shares 185,415 Value ($000) $2,282 Avg Close — Range —
Q3 2016
Shares 185,041 Value ($000) $2,406 Avg Close — Range —
Q2 2016
Shares 184,647 Value ($000) $2,698 Avg Close — Range —
Q1 2016
Shares 184,024 Value ($000) $3,033 Avg Close — Range —
Q4 2015
Shares 183,239 Value ($000) $3,058 Avg Close — Range —
Q3 2015
Shares 280,745 Value ($000) $4,304 Avg Close — Range —
Q2 2015
Shares 294,075 Value ($000) $5,540 Avg Close — Range —
Q1 2015
Shares 395,891 Value ($000) $7,403 Avg Close — Range —
Q4 2014
Shares 377,831 Value ($000) $6,283 Avg Close — Range —
Q3 2014
Shares 368,536 Value ($000) $6,892 Avg Close — Range —
Q2 2014
Shares 179,100 Value ($000) $4,406 Avg Close — Range —
Q1 2014
Shares 179,100 Value ($000) $4,438 Avg Close — Range —
Q4 2013
Shares 176,700 Value ($000) $4,771 Avg Close — Range —
Q3 2013
Shares 175,000 Value ($000) $5,238 Avg Close — Range —