Archrock Inc (AROC): Carlson Capital Lowers Its Stake

Page 21 of 25 – SEC Filing

CUSIP No.  03957W106	SCHEDULE 13D	Page 23 of 27 Pages

Black Diamond Relative Value Cayman, L.P.

Type		Qty		Price		Net Amount		Trade Date
Sell		7,358		12.6943		93,292.25		11/14/2016
Sell		2,149		13.0103		27,926.90		11/15/2016
Sell		117		13.0103		1,520.42		11/15/2016
Sell		8,827		12.9697		114,351.13		11/15/2016
Sell		483		12.9697		6,256.97		11/15/2016
Sell		8,929		12.9132		115,168.02		11/16/2016
Sell		488		12.9132		6,294.18		11/16/2016
Sell		1,550		13.067		20,230.60		11/16/2016
Sell		85		13.067		1,109.40		11/16/2016
Sell		5,261		13.3875		70,352.72		11/18/2016
Sell		287		13.3875		3,837.82		11/18/2016
Sell		1,040		13.2791		13,794.66		11/18/2016
Sell		57		13.2791		756.03		11/18/2016
Sell		3,780		13.6		51,350.17		11/21/2016
Sell		11,950		13.6145		162,514.03		11/21/2016
Sell		655		13.6145		8,907.47		11/21/2016
Sell		2,320		13.5652		31,435.77		11/22/2016
Sell		4,594		13.5656		62,250.10		11/22/2016
Sell		5,183		13.4951		69,865.82		11/23/2016
Sell		1,811		13.4952		24,412.10		11/23/2016
Sell		3,062		13.7171		41,954.91		11/30/2016
Sell		2,888		13.7158		39,567.05		11/30/2016
Sell		133		13.7158		1,822.16		11/30/2016
Sell		1,642		13.5419		22,210.69		12/1/2016
Sell		75		13.5419		1,014.49		12/1/2016
Sell		3,357		13.4034		44,943.86		12/1/2016
Sell		9,593		13.2325		126,792.70		12/2/2016

Black Diamond Thematic Offshore Ltd.

Type		Qty		Price		Net Amount		Trade Date
Sell		66,132		13.5656		896,128.28		11/22/2016
Sell		31,117		13.4952		419,463.38		11/23/2016
Sell		40,747		13.78989		561,273.19		11/25/2016
Sell		13,264		13.8498		183,500.78		11/30/2016