TRANSOCEAN INC

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

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2020
Shares 7,640,000 Value ($000) $1,461 Avg Close — Range —
Q2 2020
Shares 7,640,000 Value ($000) $3,150 Avg Close — Range —
Q1 2020
Shares 7,640,000 Value ($000) $2,655 Avg Close — Range —
Q4 2019
Shares 8,151,000 Value ($000) $8,131 Avg Close — Range —
Q3 2019
Shares 8,500,000 Value ($000) $7,041 Avg Close — Range —