TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q1 2018
Shares 117,000 Value ($000) $1,158 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 110,000 Value ($000) $1,175 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 149,500 Value ($000) $1,609 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 165,000 Value ($000) $1,358 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 165,000 Value ($000) $2,054 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 165,000 Value ($000) $2,432 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 165,000 Value ($000) $1,759 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 35,000 Value ($000) $416 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 35,000 Value ($000) $320 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 35,000 Value ($000) $433 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 35,000 Value ($000) $452 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 35,000 Value ($000) $564 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 35,000 Value ($000) $513 Avg Close $16.21 Range $13.28 - $20.65