TRANSOCEAN INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2019
Shares 4,215,000 Value ($000) $4,207 Avg Close — Range —
Q3 2019
Shares 4,052,000 Value ($000) $3,315 Avg Close — Range —
Q2 2019
Shares 4,228,000 Value ($000) $4,187 Avg Close — Range —
Q1 2019
Shares 4,248,000 Value ($000) $4,750 Avg Close — Range —
Q4 2018
Shares 4,401,000 Value ($000) $4,168 Avg Close — Range —
Q3 2018
Shares 4,316,000 Value ($000) $6,398 Avg Close — Range —
Q2 2018
Shares 4,015,000 Value ($000) $5,743 Avg Close — Range —