TRANSOCEAN INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2020
Shares 3,000 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 5,390,000 Value ($000) $5,381 Avg Close — Range —
Q3 2019
Shares 12,790,000 Value ($000) $10,593 Avg Close — Range —
Q2 2019
Shares 14,650,000 Value ($000) $14,447 Avg Close — Range —
Q1 2019
Shares 13,687,000 Value ($000) $15,323 Avg Close — Range —
Q4 2018
Shares 7,707,000 Value ($000) $7,332 Avg Close — Range —
Q3 2018
Shares 7,700,000 Value ($000) $11,443 Avg Close — Range —