TRANSOCEAN INC

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

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2022
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 40,000 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 40,000 Value ($000) $7 Avg Close — Range —