TRANSOCEAN INC

CUSIP: 893830BT5 Class: DEB 4.000%12/1

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2022
Shares 13,186,000 Value ($000) $13,641 Avg Close — Range —
Q1 2022
Shares 15,828,000 Value ($000) $19,154 Avg Close — Range —
Q4 2021
Shares 15,828,000 Value ($000) $14,983 Avg Close — Range —
Q3 2021
Shares 17,828,000 Value ($000) $19,655 Avg Close — Range —
Q2 2021
Shares 17,828,000 Value ($000) $20,977 Avg Close — Range —
Q1 2021
Shares 18,363,000 Value ($000) $17,504 Avg Close — Range —