TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2018
Shares 100 Value ($000) $1 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 2,111 Value ($000) $21 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 1,485 Value ($000) $16 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 1,021 Value ($000) $11 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 2,855 Value ($000) $23 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 40,011 Value ($000) $498 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 100 Value ($000) $1 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 100 Value ($000) $1 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 100 Value ($000) $1 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 100 Value ($000) $1 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 100 Value ($000) $1 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 2,289 Value ($000) $30 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 1,067 Value ($000) $17 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 100 Value ($000) $1 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 100 Value ($000) $2 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 100 Value ($000) $3 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 100 Value ($000) $5 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 100 Value ($000) $4 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 6,590 Value ($000) $326 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 1,083,061 Value ($000) $48,197 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 1,066,700 Value ($000) $51,149 Avg Close $50.97 Range $46.02 - $55.79