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FIDUCIARY ASSET MANAGEMENT LLC
> SLB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2015 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -81,685 | 0 | -8,306,000 | |
12/31/2014 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -81,685 | 0 | -8,306,000 | |
09/30/2014 | SCHLUMBERGER LIMITED/NV | SLB | 81,685 | -21,053 | 8,306,000 | -772,000 | $101.68 |
06/30/2014 | SCHLUMBERGER LIMITED/NV | SLB | 102,158 | 10,860 | 12,049,000 | 3,822,000 | $117.94 |
03/31/2014 | SCHLUMBERGER LIMITED/NV | SLB | 98,164 | 6,866 | 9,571,000 | 1,344,000 | $97.50 |
12/31/2013 | SCHLUMBERGER LIMITED/NV | SLB | 91,298 | -11,440 | 8,227,000 | -851,000 | $90.11 |
09/30/2013 | SCHLUMBERGER LIMITED/NV | SLB | 102,738 | -10,745 | 9,078,000 | 946,000 | $88.36 |
06/30/2013 | SCHLUMBERGER LIMITED/NV | SLB | 113,483 | 67,083 | 8,132,000 | 5,187,000 | $71.66 |
03/31/2013 | SCHLUMBERGER LIMITED/NV | SLB | 88,683 | 42,283 | 6,641,000 | 3,696,000 | $74.88 |
03/31/2010 | SCHLUMBERGER LIMITED/NV | SLB | 46,400 | -155,420 | 2,945,000 | -10,191,000 | $63.47 |
12/31/2009 | SCHLUMBERGER LIMITED/NV | SLB | 201,820 | 47,810 | 13,136,000 | 3,957,000 | $65.09 |
09/30/2009 | SCHLUMBERGER LIMITED/NV | SLB | 154,010 | 55,470 | 9,179,000 | 3,847,000 | $59.60 |
06/30/2009 | SCHLUMBERGER LIMITED/NV | SLB | 98,540 | -2,490 | 5,332,000 | 1,228,000 | $54.11 |
03/31/2009 | SCHLUMBERGER LIMITED/NV | SLB | 101,030 | -1,314,731 | 4,104,000 | -51,130,000 | $40.62 |
12/31/2008 | SCHLUMBERGER LIMITED/NV | SLB | 1,415,761 | 1,415,761 | 55,234,000 | 55,234,000 | $39.01 |
09/30/2008 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -1,359,735 | 0 | -146,076,000 | |
06/30/2008 | SCHLUMBERGER LIMITED/NV | SLB | 1,359,735 | 1,359,735 | 146,076,000 | 146,076,000 | $107.43 |
03/31/2008 | SCHLUMBERGER LIMITED/NV | SLB | 1,928,852 | 1,928,852 | 167,810,000 | 167,810,000 | $87.00 |
12/31/2007 | SCHLUMBERGER LIMITED/NV | SLB | 1,493,315 | 1,493,315 | 146,897,000 | 146,897,000 | $98.37 |
09/30/2007 | SCHLUMBERGER LIMITED/NV | SLB | 1,244,750 | 1,244,750 | 130,698,000 | 130,698,000 | $105.00 |
06/30/2007 | SCHLUMBERGER LIMITED/NV | SLB | 969,046 | 969,046 | 82,303,000 | 82,303,000 | $84.93 |
03/31/2007 | SCHLUMBERGER LIMITED/NV | SLB | 460,800 | 460,800 | 31,841,000 | 31,841,000 | $69.10 |
12/31/2006 | SCHLUMBERGER LIMITED/NV | SLB | 377,000 | 377,000 | 23,811,000 | 23,811,000 | $63.16 |
09/30/2006 | SCHLUMBERGER LIMITED/NV | SLB | 313,500 | 313,500 | 19,446,000 | 19,446,000 | $62.03 |
06/30/2006 | SCHLUMBERGER LIMITED/NV | SLB | 616,100 | 616,100 | 40,114,000 | 40,114,000 | $65.11 |
03/31/2006 | SCHLUMBERGER LIMITED/NV | SLB | 264,500 | 264,500 | 33,478,000 | 33,478,000 | $126.57 |
12/31/2005 | SCHLUMBERGER LIMITED/NV | SLB | 262,100 | 262,100 | 25,463,000 | 25,463,000 | $97.15 |
09/30/2005 | SCHLUMBERGER LIMITED/NV | SLB | 120,312 | 120,312 | 10,152,000 | 10,152,000 | $84.38 |
06/30/2005 | SCHLUMBERGER LIMITED/NV | SLB | 25,000 | 25,000 | 1,898,000 | 1,898,000 | $75.92 |
03/31/2005 | SCHLUMBERGER LIMITED/NV | SLB | 49,000 | 49,000 | 3,454,000 | 3,454,000 | $70.49 |
12/31/2004 | SCHLUMBERGER LIMITED/NV | SLB | 38,000 | 38,000 | 2,544,000 | 2,544,000 | $66.95 |
09/30/2004 | SCHLUMBERGER LIMITED/NV | SLB | 38,000 | 38,000 | 2,558,000 | 2,558,000 | $67.32 |
03/31/2004 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -185,001 | 0 | -10,123,000 | |
12/31/2003 | SCHLUMBERGER LIMITED/NV | SLB | 185,001 | 185,001 | 10,123,000 | 10,123,000 | $54.72 |
09/30/2003 | SCHLUMBERGER LIMITED/NV | SLB | 556,901 | 556,901 | 26,954,000 | 26,954,000 | $48.40 |
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