TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 411,128 Value ($000) $2,631 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 394,128 Value ($000) $3,428 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 478,228 Value ($000) $3,313 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 453,823 Value ($000) $6,327 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 282,423 Value ($000) $3,792 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 390,423 Value ($000) $3,861 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 464,158 Value ($000) $4,955 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 529,358 Value ($000) $5,691 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 582,858 Value ($000) $4,796 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 699,958 Value ($000) $8,714 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 551,058 Value ($000) $8,122 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 447,658 Value ($000) $4,771 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 293,058 Value ($000) $3,485 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 175,958 Value ($000) $1,611 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 144,058 Value ($000) $1,782 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 124,966 Value ($000) $1,614 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 116,758 Value ($000) $1,882 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 90,658 Value ($000) $1,330 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 70,658 Value ($000) $1,295 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 59,551 Value ($000) $1,904 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 56,251 Value ($000) $2,533 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 98,187 Value ($000) $4,059 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 55,764 Value ($000) $2,755 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 44,890 Value ($000) $1,998 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 36,190 Value ($000) $1,735 Avg Close $50.97 Range $46.02 - $55.79