TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q2 2019
Shares 64,512 Value ($000) $414 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 64,512 Value ($000) $562 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 233,873 Value ($000) $1,623 Avg Close $10.19 Range $6.19 - $14.47
Q1 2016
Shares 12,752 Value ($000) $117 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 147,503 Value ($000) $1,826 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 147,503 Value ($000) $1,906 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 117,134 Value ($000) $1,888 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 119,894 Value ($000) $1,759 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 119,894 Value ($000) $2,198 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 117,482 Value ($000) $3,756 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 118,047 Value ($000) $5,316 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 119,532 Value ($000) $4,941 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 108,908 Value ($000) $5,382 Avg Close $48.94 Range $44.19 - $55.74