Archrock Inc (AROC): Carlson Capital Lowers Its Stake

Page 19 of 25

Page 19 of 25 – SEC Filing
CUSIP No.  03957W106
SCHEDULE 13D
Page 21 of 27 Pages


Black Diamond Offshore Ltd.

Type
Qty
Price
Net Amount
Trade Date
Sell
2,615
12.6943
33,155.64
11/14/2016
Sell
14,154
12.6943
179,458.89
11/14/2016
Sell
204
13.0103
2,651.04
11/15/2016
Sell
601
13.0103
7,810.00
11/15/2016
Sell
3,976
13.0014
51,632.80
11/15/2016
Sell
841
12.9697
10,894.90
11/15/2016
Sell
2,467
12.9697
31,958.55
11/15/2016
Sell
852
12.9132
10,989.27
11/16/2016
Sell
2,497
12.9132
32,206.10
11/16/2016
Sell
147
13.067
1,918.64
11/16/2016
Sell
432
13.067
5,638.33
11/16/2016
Sell
500
13.3875
6,686.25
11/18/2016
Sell
1,471
13.3875
19,670.52
11/18/2016
Sell
100
13.2791
1,326.41
11/18/2016
Sell
290
13.2791
3,846.51
11/18/2016
Sell
1,141
13.6145
15,517.02
11/21/2016
Sell
3,341
13.6145
45,434.93
11/21/2016
Sell
420
13.5656
5,691.25
11/22/2016
Sell
1,178
13.5656
15,962.26
11/22/2016
Sell
2,599
13.5656
35,217.23
11/22/2016
Sell
6,043
13.5656
81,884.48
11/22/2016
Sell
198
13.4952
2,669.02
11/23/2016
Sell
432
13.4952
5,823.45
11/23/2016
Sell
1,222
13.4952
16,472.44
11/23/2016
Sell
1,398
13.78989
19,256.88
11/25/2016
Sell
203
13.7899
2,796.24
11/25/2016
Sell
520
13.8498
7,193.94
11/30/2016
Sell
5,779
13.7168
79,180.97
11/30/2016
Sell
335
13.7171
4,590.10
11/30/2016
Sell
730
13.7171
10,002.31
11/30/2016
Sell
392
13.7158
5,370.59
11/30/2016
Sell
681
13.7158
9,330.04
11/30/2016
Sell
223
13.5419
3,016.42
12/1/2016
Sell
386
13.5419
5,221.27
12/1/2016
Sell
2,561
13.0512
33,384.97
12/1/2016
Sell
1,732
13.004
22,496.46
12/1/2016
Sell
6,308
13.4041
84,456.60
12/1/2016
Sell
368
13.4034
4,926.82
12/1/2016
Sell
801
13.4034
10,723.87
12/1/2016
Sell
1,051
13.2325
13,891.29
12/2/2016
Sell
2,290
13.2325
30,267.42
12/2/2016
Sell
1,207
13.0479
15,730.37
12/2/2016
Sell
8,212
13.6092
111,633.13
12/5/2016
Sell
12,087
13.5773
163,923.94
12/5/2016
Sell
7,859
13.9209
109,284.07
12/6/2016
Sell
7,860
13.6645
107,282.73
12/7/2016
Sell
7,925
13.8123
109,341.21
12/8/2016
Sell
7,799
14.1368
110,133.51
12/9/2016
Sell
7,513
13.919
104,458.47
12/12/2016
Sell
5,500
13.8384
76,027.04
12/13/2016
Sell
479
14.1269
6,759.45
12/15/2016
Sell
7,348
13.3398
97,908.49
12/16/2016

Follow Archrock Inc. (NYSE:AROC)

Page 19 of 25