TRANSOCEAN INC

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

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2020
Shares 7,500,000 Value ($000) $1,392 Avg Close — Range —
Q2 2020
Shares 7,500,000 Value ($000) $3,094 Avg Close — Range —
Q1 2020
Shares 7,500,000 Value ($000) $2,685 Avg Close — Range —
Q4 2019
Shares 7,500,000 Value ($000) $7,544 Avg Close — Range —
Q3 2019
Shares 5,000,000 Value ($000) $4,157 Avg Close — Range —