TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q1 2015
Shares 40,166 Value ($000) $588 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 35,471 Value ($000) $649 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 26,881 Value ($000) $858 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 26,827 Value ($000) $1,207 Avg Close $42.54 Range $39.41 - $46.12