Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for - ----------------------------------------------------------------------------------------------------------------------------------- Diamond Offshore (do) Common (DOFSQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q4 | 0 | 0.00 | Sell 100.00% | 1.37 | SEC | ||
| 2004 Q3 | 722,200 | 1.37 | $32.99 | $23,825,000 | SEC | ||
| 2004 Q2 | 722,200 | 0.95 | $23.83 | $17,210,000 | SEC | ||
| 2004 Q1 | 722,200 | 0.94 | Add 1.12% | 0.01 | $24.19 | $17,470,000 | SEC |
| 2003 Q4 | 714,200 | 0.76 | Buy | 0.76 | $20.51 | $14,648,000 | SEC |