TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q3 2018
Shares 85,300 Value ($000) $1,190 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 56,100 Value ($000) $754 Avg Close $12.31 Range $9.36 - $14.16
Q2 2014
Shares 5,211 Value ($000) $235 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 5,211 Value ($000) $215 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 4,597 Value ($000) $227 Avg Close $48.94 Range $44.19 - $55.74