TRANSOCEAN INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2020
Shares 1,000,000 Value ($000) $180,110 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $410,740 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $360,000 Avg Close — Range —
Q4 2019
Shares 3,849,000 Value ($000) $3,857,352 Avg Close — Range —
Q3 2019
Shares 3,749,000 Value ($000) $3,126,246 Avg Close — Range —
Q2 2019
Shares 1,181,000 Value ($000) $1,157,663 Avg Close — Range —
Q1 2019
Shares 687,000 Value ($000) $770,222 Avg Close — Range —
Q4 2018
Shares 149,000 Value ($000) $141,600 Avg Close — Range —
Q3 2018
Shares 149,000 Value ($000) $220,943 Avg Close — Range —
Q2 2018
Shares 149,000 Value ($000) $213,343 Avg Close — Range —