TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2019
Shares 341,990 Value ($000) $2,352,892 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 294,590 Value ($000) $1,316,817 Avg Close $5.30 Range $3.76 - $6.77
Q4 2018
Shares 264,190 Value ($000) $1,833,478 Avg Close $10.19 Range $6.19 - $14.47
Q3 2017
Shares 152,470 Value ($000) $1,640,577 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 46,000 Value ($000) $378,580 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 86,250 Value ($000) $1,073,813 Avg Close $13.74 Range $11.69 - $16.16
Q1 2015
Shares 2,533 Value ($000) $48,641 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 7,770 Value ($000) $142,424 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 85,661 Value ($000) $2,738,582 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 61,961 Value ($000) $2,790,104 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 13,461 Value ($000) $556,478 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 70,650 Value ($000) $3,491,523 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 73,069 Value ($000) $3,251,571 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 14,529 Value ($000) $696,666 Avg Close $50.97 Range $46.02 - $55.79