Archrock Inc (AROC): Carlson Capital Lowers Its Stake

Page 20 of 25

Page 20 of 25 – SEC Filing
CUSIP No.  03957W106
SCHEDULE 13D
Page 22 of 27 Pages
Black Diamond Relative Value Offshore Ltd.
Type
Qty
Price
Net Amount
Trade Date
Sell
38,192
12.6943
484,237.26
11/14/2016
Sell
11,165
13.0103
145,092.52
11/15/2016
Sell
604
13.0103
7,848.99
11/15/2016
Sell
45,844
12.9697
593,895.26
11/15/2016
Sell
2,481
12.9697
32,139.91
11/15/2016
Sell
46,377
12.9132
598,179.82
11/16/2016
Sell
2,509
12.9132
32,360.87
11/16/2016
Sell
8,047
13.067
105,029.44
11/16/2016
Sell
436
13.067
5,690.55
11/16/2016
Sell
27,316
13.3875
365,283.21
11/18/2016
Sell
1,478
13.3875
19,764.12
11/18/2016
Sell
5,402
13.2791
71,652.67
11/18/2016
Sell
293
13.2791
3,886.30
11/18/2016
Sell
19,720
13.6009
267,908.10
11/21/2016
Sell
62,051
13.6145
843,862.57
11/21/2016
Sell
3,360
13.6145
45,693.32
11/21/2016
Sell
12,180
13.554
164,901.42
11/22/2016
Sell
7,279
13.5656
98,634.81
11/22/2016
Sell
17,893
13.5656
242,455.59
11/22/2016
Sell
27,400
13.4951
369,346.67
11/23/2016
Sell
3,222
13.4952
43,432.25
11/23/2016
Sell
6,700
13.4952
90,317.34
11/23/2016
Sell
5,448
13.7171
74,647.41
11/30/2016
Sell
11,329
13.7171
155,227.70
11/30/2016
Sell
15,002
13.7158
205,534.92
11/30/2016
Sell
684
13.7158
9,371.15
11/30/2016
Sell
8,531
13.5419
115,395.46
12/1/2016
Sell
389
13.5419
5,261.84
12/1/2016
Sell
5,974
13.4034
79,980.55
12/1/2016
Sell
12,422
13.4034
166,307.07
12/1/2016
Sell
17,070
13.2325
225,617.79
12/2/2016
Sell
35,490
13.2325
469,078.83
12/2/2016

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