TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q3 2014
Shares 30,270 Value ($000) $968 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 30,866 Value ($000) $1,390 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 32,343 Value ($000) $1,337 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 35,003 Value ($000) $1,730 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 36,613 Value ($000) $1,629 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 37,103 Value ($000) $1,779 Avg Close $50.97 Range $46.02 - $55.79