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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | Helmerich & Payne, Inc. | HP | 0 | -18,088 | 0 | -734,000 | |
| 09/30/2011 | Helmerich & Payne, Inc. | HP | 18,088 | 18,088 | 734,000 | 734,000 | $40.58 |
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