TRANSOCEAN INC

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2020
Shares 15,825,000 Value ($000) $2,917 Avg Close — Range —
Q2 2020
Shares 15,825,000 Value ($000) $6,537 Avg Close — Range —
Q1 2020
Shares 23,225,000 Value ($000) $8,306 Avg Close — Range —
Q4 2019
Shares 27,625,000 Value ($000) $27,686 Avg Close — Range —
Q3 2019
Shares 27,375,000 Value ($000) $22,733 Avg Close — Range —
Q2 2019
Shares 26,525,000 Value ($000) $26,230 Avg Close — Range —
Q1 2019
Shares 22,725,000 Value ($000) $25,387 Avg Close — Range —
Q4 2018
Shares 24,350,000 Value ($000) $23,067 Avg Close — Range —
Q3 2018
Shares 26,650,000 Value ($000) $39,494 Avg Close — Range —
Q2 2018
Shares 24,050,000 Value ($000) $34,534 Avg Close — Range —
Q1 2018
Shares 22,600,000 Value ($000) $25,706 Avg Close — Range —