Archrock Inc (AROC): Carlson Capital Lowers Its Stake

Page 18 of 25

Page 18 of 25 – SEC Filing
CUSIP No.  03957W106
SCHEDULE 13D
Page 20 of 27
Appendix B
TRANSACTIONS IN THE ISSUER’S COMMON SHARES BY THE REPORTING PERSONS IN THE PAST SIXTY DAYS
    The following tables set forth all transactions in the Common Shares effected by any of the Reporting Persons in the past sixty days, as applicable.  All such transactions were effected in the open market through brokers and the price per share is net of commissions.
Double Black Diamond Offshore Ltd.
Type
Qty
Price
Net Amount
Trade Date
Sell
69,024
12.6943
875,156.89
11/14/2016
Sell
73,257
12.6943
928,827.20
11/14/2016
Sell
5,409
13.0103
70,291.57
11/15/2016
Sell
15,862
13.0103
206,126.94
11/15/2016
Sell
20,580
13.0014
267,254.27
11/15/2016
Sell
22,207
12.9697
287,685.02
11/15/2016
Sell
65,130
12.9697
843,721.18
11/15/2016
Sell
22,463
12.9132
289,732.26
11/16/2016
Sell
65,885
12.9132
849,779.35
11/16/2016
Sell
3,899
13.067
50,889.74
11/16/2016
Sell
11,434
13.067
149,233.31
11/16/2016
Sell
13,233
13.3875
176,958.29
11/18/2016
Sell
38,807
13.3875
518,935.26
11/18/2016
Sell
2,616
13.2791
34,698.89
11/18/2016
Sell
7,675
13.2791
101,799.73
11/18/2016
Sell
30,057
13.6145
408,760.17
11/21/2016
Sell
88,154
13.6145
1,198,824.17
11/21/2016
Sell
16,724
13.5656
226,620.24
11/22/2016
Sell
23,638
13.5656
320,302.08
11/22/2016
Sell
52,995
13.5656
718,098.37
11/22/2016
Sell
31,279
13.5656
423,839.96
11/22/2016
Sell
5,095
13.4952
68,680.12
11/23/2016
Sell
10,816
13.4952
145,801.84
11/23/2016
Sell
24,935
13.4952
336,121.45
11/23/2016
Sell
32,531
13.78989
448,101.16
11/25/2016
Sell
121
13.7899
1,666.72
11/25/2016
Sell
6,552
13.8498
90,643.63
11/30/2016
Sell
4,076
13.8498
56,389.41
11/30/2016
Sell
29,912
13.7168
409,839.29
11/30/2016
Sell
8,615
13.7171
118,041.01
11/30/2016
Sell
18,287
13.7171
250,564.83
11/30/2016
Sell
10,368
13.7158
142,046.79
11/30/2016
Sell
17,983
13.7158
246,376.09
11/30/2016
Sell
5,896
13.5419
79,752.86
12/1/2016
Sell
10,227
13.5419
138,336.58
12/1/2016
Sell
44,001
13.0512
573,593.31
12/1/2016
Sell
29,752
13.004
386,440.29
12/1/2016
Sell
32,646
13.4041
437,091.02
12/1/2016
Sell
9,446
13.4034
126,464.07
12/1/2016
Sell
20,052
13.4034
268,458.34
12/1/2016
Sell
26,989
13.2325
356,719.32
12/2/2016
Sell
57,291
13.2325
757,227.26
12/2/2016
Sell
20,747
13.0479
270,387.66
12/2/2016
Sell
141,088
13.6092
1,917,936.63
12/5/2016
Sell
62,558
13.5773
848,411.84
12/5/2016
Sell
135,041
13.9209
1,877,825.66
12/6/2016
Sell
135,040
13.6645
1,843,188.25
12/7/2016
Sell
136,175
13.8123
1,878,806.32
12/8/2016
Sell
134,001
14.1368
1,892,294.01
12/9/2016
Sell
129,087
13.919
1,794,786.47
12/12/2016
Sell
94,500
13.8384
1,306,282.79
12/13/2016
Sell
8,221
14.1269
116,011.39
12/15/2016
Sell
126,252
13.3398
1,682,245.93
12/16/2016

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