TRANSOCEAN INC

CUSIP: 893830BJ7 Class: DEB 0.500% 1/3

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 135,000 Value ($000) $131 Avg Close — Range —
Q3 2022
Shares 135,000 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 135,000 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 135,000 Value ($000) $128 Avg Close — Range —
Q4 2021
Shares 135,000 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 135,000 Value ($000) $117 Avg Close — Range —
Q2 2021
Shares 135,000 Value ($000) $122 Avg Close — Range —
Q1 2021
Shares 135,000 Value ($000) $102 Avg Close — Range —
Q4 2020
Shares 135,000 Value ($000) $69 Avg Close — Range —
Q3 2020
Shares 1,891,000 Value ($000) $351 Avg Close — Range —
Q2 2020
Shares 1,972,000 Value ($000) $814 Avg Close — Range —
Q1 2020
Shares 2,012,000 Value ($000) $701 Avg Close — Range —
Q4 2019
Shares 19,083,000 Value ($000) $19,099 Avg Close — Range —
Q3 2019
Shares 36,447,000 Value ($000) $29,948 Avg Close — Range —
Q2 2019
Shares 21,353,000 Value ($000) $21,196 Avg Close — Range —
Q1 2019
Shares 20,014,000 Value ($000) $22,413 Avg Close — Range —
Q4 2018
Shares 19,667,000 Value ($000) $18,676 Avg Close — Range —
Q3 2018
Shares 19,805,000 Value ($000) $29,406 Avg Close — Range —
Q2 2018
Shares 2,380,000 Value ($000) $3,396 Avg Close — Range —