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MANNING & NAPIER ADVISORS LLC
> SLB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2017 | SCHLUMBERGER LIMITED/NV | SLB | 4,810,802 | -201,516 | 335,601,000 | 5,591,000 | $69.76 |
06/30/2017 | SCHLUMBERGER LIMITED/NV | SLB | 5,012,318 | -343,786 | 330,010,000 | -88,300,000 | $65.84 |
03/31/2017 | SCHLUMBERGER LIMITED/NV | SLB | 5,356,104 | -696,434 | 418,310,000 | -89,799,000 | $78.10 |
12/31/2016 | SCHLUMBERGER LIMITED/NV | SLB | 6,052,538 | -346,351 | 508,109,000 | 4,902,000 | $83.95 |
09/30/2016 | SCHLUMBERGER LIMITED/NV | SLB | 6,398,889 | 130,512 | 503,207,000 | 7,505,000 | $78.64 |
06/30/2016 | SCHLUMBERGER LIMITED/NV | SLB | 6,268,377 | -500,137 | 495,702,000 | -3,474,000 | $79.08 |
03/31/2016 | SCHLUMBERGER LIMITED/NV | SLB | 6,768,404 | -6,047,536 | 499,168,000 | -633,246,000 | $73.75 |
12/31/2015 | SCHLUMBERGER LIMITED/NV | SLB | 6,506,879 | -6,309,061 | 453,853,000 | -678,561,000 | $69.75 |
09/30/2015 | SCHLUMBERGER LIMITED/NV | SLB | 6,729,199 | 0 | 579,988,000 | 0 | $86.19 |
06/30/2015 | SCHLUMBERGER LIMITED/NV | SLB | 6,729,199 | -6,086,741 | 579,988,000 | -552,426,000 | $86.19 |
03/31/2015 | SCHLUMBERGER LIMITED/NV | SLB | 7,042,280 | 436,467 | 587,606,000 | 23,405,000 | $83.44 |
12/31/2014 | SCHLUMBERGER LIMITED/NV | SLB | 6,605,813 | 6,605,813 | 564,201,000 | 564,201,000 | $85.41 |
09/30/2014 | SCHLUMBERGER LIMITED/NV | SLB | 6,838,658 | 6,838,658 | 695,421,000 | 695,421,000 | $101.69 |
06/30/2014 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -8,882,428 | 0 | -866,035,000 | |
03/31/2014 | SCHLUMBERGER LIMITED/NV | SLB | 8,882,428 | -3,933,512 | 866,035,000 | -266,379,000 | $97.50 |
12/31/2013 | SCHLUMBERGER LIMITED/NV | SLB | 9,187,561 | -3,628,379 | 827,889,000 | -304,525,000 | $90.11 |
09/30/2013 | SCHLUMBERGER LIMITED/NV | SLB | 12,815,940 | 72,576 | 1,132,414,000 | 178,066,000 | $88.36 |
06/30/2013 | SCHLUMBERGER LIMITED/NV | SLB | 12,916,255 | 172,891 | 925,576,000 | -28,772,000 | $71.66 |
03/31/2013 | SCHLUMBERGER LIMITED/NV | SLB | 12,743,364 | 777,715 | 954,348,000 | 125,147,000 | $74.89 |
12/31/2012 | SCHLUMBERGER LIMITED/NV | SLB | 11,965,649 | 1,370,425 | 829,201,000 | 62,850,000 | $69.30 |
09/30/2012 | SCHLUMBERGER LIMITED/NV | SLB | 10,595,224 | 2,131,410 | 766,351,000 | 216,968,000 | $72.33 |
06/30/2012 | SCHLUMBERGER LIMITED/NV | SLB | 8,463,814 | 320,807 | 549,383,000 | -20,056,000 | $64.91 |
03/31/2012 | SCHLUMBERGER LIMITED/NV | SLB | 8,143,007 | 261,585 | 569,439,000 | 98,684,000 | $69.93 |
12/31/2011 | SCHLUMBERGER LIMITED/NV | SLB | 7,662,387 | -219,035 | 523,417,655 | 52,662,655 | $68.31 |
09/30/2011 | SCHLUMBERGER LIMITED/NV | SLB | 7,881,422 | 1,301,875 | 470,755,000 | -97,716,000 | $59.73 |
06/30/2011 | SCHLUMBERGER LIMITED/NV | SLB | 6,579,547 | -215,658 | 568,471,000 | -65,248,000 | $86.40 |
03/31/2011 | SCHLUMBERGER LIMITED/NV | SLB | 6,795,205 | 23,151 | 633,719,000 | 68,255,000 | $93.26 |
12/31/2010 | SCHLUMBERGER LIMITED/NV | SLB | 6,772,054 | 115,116 | 565,464,000 | 155,333,000 | $83.50 |
09/30/2010 | SCHLUMBERGER LIMITED/NV | SLB | 6,656,938 | 1,501,024 | 410,131,000 | 124,805,000 | $61.61 |
06/30/2010 | SCHLUMBERGER LIMITED/NV | SLB | 5,155,914 | 991,071 | 285,326,000 | 21,028,000 | $55.34 |
03/31/2010 | SCHLUMBERGER LIMITED/NV | SLB | 4,164,843 | 1,962,274 | 264,298,000 | 120,935,000 | $63.46 |
12/31/2009 | SCHLUMBERGER LIMITED/NV | SLB | 2,202,569 | 2,202,569 | 143,363,000 | 143,363,000 | $65.09 |
06/30/2008 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -5,079 | 0 | -499,000 | |
12/31/2007 | SCHLUMBERGER LIMITED/NV | SLB | 5,079 | 5,079 | 499,000 | 499,000 | $98.25 |
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