TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q1 2021

Shares 171,216 Value ($000) $608 Avg Close $3.48 Range $2.25 - $4.81

Q2 2015

Shares 21 Value ($000) $0 Avg Close $18.01 Range $14.44 - $21.90

Q4 2014

Shares 10,019 Value ($000) $184 Avg Close $24.98 Range $15.97 - $32.41

Q3 2014

Shares 34,148 Value ($000) $1,092 Avg Close $39.12 Range $31.76 - $45.21

Q2 2014

Shares 15,257 Value ($000) $688 Avg Close $42.54 Range $39.41 - $46.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	171,216	$608	$3.48	$2.25 - $4.81
Q2 2015	21	$0	$18.01	$14.44 - $21.90
Q4 2014	10,019	$184	$24.98	$15.97 - $32.41
Q3 2014	34,148	$1,092	$39.12	$31.76 - $45.21
Q2 2014	15,257	$688	$42.54	$39.41 - $46.12