TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2020
Shares 510 Value ($000) $0 Avg Close $1.55 Range $0.76 - $3.82
Q3 2019
Shares 1,100 Value ($000) $4 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 1,100 Value ($000) $7 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 1,100 Value ($000) $9 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 1,100 Value ($000) $7 Avg Close $10.19 Range $6.19 - $14.47
Q2 2018
Shares 1,800 Value ($000) $24 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 25,400 Value ($000) $271 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 25,400 Value ($000) $271 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 28,000 Value ($000) $301 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 27,000 Value ($000) $336 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 27,000 Value ($000) $336 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 30,227 Value ($000) $445 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 30,735 Value ($000) $327 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 35,732 Value ($000) $424 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 37,436 Value ($000) $342 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 143,103 Value ($000) $1,770 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 86,735 Value ($000) $1,119 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 407,101 Value ($000) $6,561 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 414,544 Value ($000) $6,080 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 78,441 Value ($000) $1,436 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 53,812 Value ($000) $1,720 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 49,712 Value ($000) $2,238 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 51,499 Value ($000) $2,127 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 36,691 Value ($000) $1,812 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 36,691 Value ($000) $1,632 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 29,491 Value ($000) $1,413 Avg Close $50.97 Range $46.02 - $55.79
Q2 2009
Shares 7,910 Value ($000) $587 Avg Close — Range —
Q1 2009
Shares 7,420 Value ($000) $436 Avg Close — Range —
Q4 2008
Shares 7,620 Value ($000) $360 Avg Close — Range —