SEADRILL PARTNERS LLC

Ticker: SDLPEUR CUSIP: Y7545W109 Class: COMUNIT REP LB

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2019
Shares 538,113 Value ($000) $200 Avg Close — Range —
Q1 2019
Shares 480,739 Value ($000) $412 Avg Close — Range —
Q4 2018
Shares 534,562 Value ($000) $925 Avg Close — Range —
Q3 2018
Shares 512,098 Value ($000) $1,884 Avg Close — Range —
Q2 2018
Shares 379,801 Value ($000) $1,317 Avg Close — Range —
Q1 2018
Shares 384,078 Value ($000) $1,056 Avg Close — Range —
Q4 2017
Shares 597,677 Value ($000) $2,186 Avg Close — Range —
Q3 2017
Shares 433,319 Value ($000) $1,607 Avg Close — Range —
Q2 2017
Shares 533,327 Value ($000) $1,814 Avg Close — Range —
Q1 2017
Shares 684,003 Value ($000) $2,463 Avg Close — Range —
Q4 2016
Shares 456,999 Value ($000) $1,920 Avg Close — Range —
Q3 2016
Shares 1,175,742 Value ($000) $4,151 Avg Close — Range —