TRANSOCEAN INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2019
Shares 1,000,000 Value ($000) $989 Avg Close — Range —
Q1 2019
Shares 12,840,000 Value ($000) $14,350 Avg Close — Range —
Q4 2018
Shares 12,840,000 Value ($000) $12,164 Avg Close — Range —
Q3 2018
Shares 13,090,000 Value ($000) $19,406 Avg Close — Range —
Q2 2018
Shares 9,840,000 Value ($000) $14,014 Avg Close — Range —