TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2015
Shares 400 Value ($000) $5 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 420 Value ($000) $7 Avg Close $18.01 Range $14.44 - $21.90