TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2021
Shares 130,582 Value ($000) $464 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 159,199 Value ($000) $368 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 168,856 Value ($000) $136 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 283,577 Value ($000) $519 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 153,252 Value ($000) $178 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 161,565 Value ($000) $1,112 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 160,572 Value ($000) $718 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 145,352 Value ($000) $932 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 144,976 Value ($000) $1,263 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 145,102 Value ($000) $1,007 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 122,578 Value ($000) $1,710 Avg Close $12.42 Range $10.40 - $14.34
Q2 2014
Shares 187,903 Value ($000) $8,526 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 197,309 Value ($000) $8,157 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 200,241 Value ($000) $9,896 Avg Close $48.94 Range $44.19 - $55.74