News + Filings Holdings
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MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
> NOV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | NOV Inc. | NOV | 0 | -5,440,660 | 0 | -365,880,000 | |
| 03/31/2017 | NOV Inc. | NOV | 0 | -5,440,660 | 0 | -365,880,000 | |
| 12/31/2016 | NOV Inc. | NOV | 0 | -5,440,660 | 0 | -365,880,000 | |
| 09/30/2016 | NOV Inc. | NOV | 0 | -5,440,660 | 0 | -365,880,000 | |
| 06/30/2016 | NOV Inc. | NOV | 0 | -5,440,660 | 0 | -365,880,000 | |
| 03/31/2016 | NOV Inc. | NOV | 0 | -5,440,660 | 0 | -365,880,000 | |
| 12/31/2015 | NOV Inc. | NOV | 0 | -5,440,660 | 0 | -365,880,000 | |
| 09/30/2012 | NOV Inc. | NOV | 0 | -5,440,660 | 0 | -365,880,000 | |
| 06/30/2012 | NOV Inc. | NOV | 0 | -5,440,660 | 0 | -365,880,000 | |
| 03/31/2012 | NOV Inc. | NOV | 0 | -5,440,660 | 0 | -365,880,000 | |
| 12/31/2011 | NOV Inc. | NOV | 0 | -5,440,660 | 0 | -365,880,000 | |
| 09/30/2011 | NOV Inc. | NOV | 0 | -5,440,660 | 0 | -365,880,000 | |
| 06/30/2011 | NOV Inc. | NOV | 0 | -5,440,660 | 0 | -365,880,000 | |
| 03/31/2011 | NOV Inc. | NOV | 0 | -5,440,660 | 0 | -365,880,000 | |
| 12/31/2010 | NOV Inc. | NOV | 5,440,660 | -2,107,014 | 365,880,000 | 116,278,000 | $67.25 |
| 06/30/2010 | NOV Inc. | NOV | 7,547,674 | 723,242 | 249,602,000 | -27,332,000 | $33.07 |
| 03/31/2010 | NOV Inc. | NOV | 6,824,432 | 18,022 | 276,934,000 | -23,160,000 | $40.58 |
| 12/31/2009 | NOV Inc. | NOV | 6,806,410 | 3,246,462 | 300,094,000 | 146,460,000 | $44.09 |
| 09/30/2009 | NOV Inc. | NOV | 3,559,948 | 2,938,726 | 153,634,000 | 133,344,000 | $43.16 |
| 06/30/2009 | NOV Inc. | NOV | 621,222 | 25,862 | 20,290,000 | 3,198,000 | $32.66 |
| 03/31/2009 | NOV Inc. | NOV | 595,360 | -275,380 | 17,092,000 | -4,188,000 | $28.71 |
| 12/31/2008 | NOV Inc. | NOV | 870,740 | 97,980 | 21,280,000 | -17,536,000 | $24.44 |
| 09/30/2008 | NOV Inc. | NOV | 772,760 | 772,760 | 38,816,000 | 38,816,000 | $50.23 |
| 06/30/2008 | NOV Inc. | NOV | 695,826 | 695,826 | 61,734,000 | 61,734,000 | $88.72 |
| 03/31/2008 | NOV Inc. | NOV | 946,140 | 946,140 | 55,236,000 | 55,236,000 | $58.38 |
| 12/31/2007 | NOV Inc. | NOV | 1,656,000 | 1,656,000 | 121,650,000 | 121,650,000 | $73.46 |
| 09/30/2007 | NOV Inc. | NOV | 610,690 | 610,690 | 88,244,000 | 88,244,000 | $144.50 |
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