TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018
Shares 13,245 Value ($000) $131 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 23,177 Value ($000) $248 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 17,877 Value ($000) $192 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 219,977 Value ($000) $1,810 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 18,477 Value ($000) $230 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 41,436 Value ($000) $610 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 11,852 Value ($000) $126 Avg Close $10.57 Range $8.68 - $13.03
Q1 2016
Shares 37,797 Value ($000) $345 Avg Close $9.94 Range $7.67 - $13.48
Q4 2013
Shares 4,479 Value ($000) $221 Avg Close $48.94 Range $44.19 - $55.74