TRANSOCEAN INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2019
Shares 250,000 Value ($000) $245 Avg Close — Range —
Q1 2019
Shares 250,000 Value ($000) $280 Avg Close — Range —
Q4 2018
Shares 250,000 Value ($000) $236 Avg Close — Range —
Q3 2018
Shares 250,000 Value ($000) $362 Avg Close — Range —
Q2 2018
Shares 250,000 Value ($000) $358 Avg Close — Range —