TRANSOCEAN INC

CUSIP: 893830BQ1 Class: Corporate Bond - Foreign US$

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q1 2024
Shares 161,000 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 161,000 Value ($000) $169 Avg Close — Range —
Q3 2023
Shares 161,000 Value ($000) $169 Avg Close — Range —
Q2 2023
Shares 161,000 Value ($000) $167 Avg Close — Range —
Q4 2022
Shares 430,000 Value ($000) $432 Avg Close — Range —
Q3 2022
Shares 980,000 Value ($000) $910 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $141 Avg Close — Range —