TRANSOCEAN INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2019
Shares 5,500,000 Value ($000) $5,438 Avg Close — Range —
Q1 2019
Shares 5,500,000 Value ($000) $6,140 Avg Close — Range —
Q4 2018
Shares 5,500,000 Value ($000) $5,267 Avg Close — Range —
Q3 2018
Shares 6,500,000 Value ($000) $9,186 Avg Close — Range —
Q2 2018
Shares 4,500,000 Value ($000) $6,443 Avg Close — Range —