TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2014
Shares 28,795 Value ($000) $528 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 28,744 Value ($000) $919 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 19,218 Value ($000) $865 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 18,000 Value ($000) $744 Avg Close $43.48 Range $38.47 - $49.58