SEADRILL PARTNERS LLC

Ticker: SDLPEUR CUSIP: Y7545W109 Class: COMUNIT REP LB

STEINBERG ASSET MANAGEMENT LLC's Holding History (CIK: 0001169883)

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

Q2 2019
Shares 43,125 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 43,125 Value ($000) $37 Avg Close — Range —
Q4 2018
Shares 43,125 Value ($000) $75 Avg Close — Range —
Q3 2018
Shares 43,150 Value ($000) $159 Avg Close — Range —
Q2 2018
Shares 43,150 Value ($000) $150 Avg Close — Range —
Q1 2018
Shares 43,150 Value ($000) $119 Avg Close — Range —
Q4 2017
Shares 43,150 Value ($000) $158 Avg Close — Range —
Q3 2017
Shares 43,150 Value ($000) $160 Avg Close — Range —
Q2 2017
Shares 43,150 Value ($000) $147 Avg Close — Range —
Q1 2017
Shares 43,150 Value ($000) $155 Avg Close — Range —
Q3 2016
Shares 15,000 Value ($000) $53 Avg Close — Range —
Q2 2016
Shares 15,000 Value ($000) $81 Avg Close — Range —
Q1 2016
Shares 15,200 Value ($000) $53 Avg Close — Range —
Q4 2015
Shares 16,800 Value ($000) $61 Avg Close — Range —
Q3 2015
Shares 28,499 Value ($000) $268 Avg Close — Range —
Q2 2015
Shares 478,429 Value ($000) $5,904 Avg Close — Range —
Q1 2015
Shares 695,820 Value ($000) $8,176 Avg Close — Range —
Q4 2014
Shares 950,430 Value ($000) $15,425 Avg Close — Range —
Q3 2014
Shares 1,138,330 Value ($000) $35,505 Avg Close — Range —
Q2 2014
Shares 1,156,910 Value ($000) $38,363 Avg Close — Range —
Q1 2014
Shares 1,191,075 Value ($000) $35,732 Avg Close — Range —
Q4 2013
Shares 1,104,335 Value ($000) $34,234 Avg Close — Range —
Q3 2013
Shares 370,165 Value ($000) $12,086 Avg Close — Range —
Q2 2013
Shares 379,080 Value ($000) $11,126 Avg Close — Range —