TRANSOCEAN INC

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2020
Shares 29,000 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 29,000 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 29,000 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 27,000 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 29,000 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 29,000 Value ($000) $29 Avg Close — Range —
Q1 2019
Shares 28,000 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 26,000 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 33,000 Value ($000) $49 Avg Close — Range —