TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q1 2019
Shares 23,923 Value ($000) $208 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 23,923 Value ($000) $166 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 75,223 Value ($000) $1,049 Avg Close $12.42 Range $10.40 - $14.34
Q1 2018
Shares 75,223 Value ($000) $745 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 75,223 Value ($000) $803 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 75,223 Value ($000) $809 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 75,223 Value ($000) $619 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 75,223 Value ($000) $937 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 75,223 Value ($000) $1,109 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 203,745 Value ($000) $2,172 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 203,745 Value ($000) $2,423 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 144,632 Value ($000) $1,292 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 112,889 Value ($000) $1,410 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 106,605 Value ($000) $1,363 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 242,391 Value ($000) $3,916 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 147,332 Value ($000) $2,145 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 153,959 Value ($000) $2,836 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 177,528 Value ($000) $5,717 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 167,440 Value ($000) $7,531 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 165,418 Value ($000) $6,826 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 203,056 Value ($000) $9,957 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 171,087 Value ($000) $7,600 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 173,997 Value ($000) $8,360 Avg Close $50.97 Range $46.02 - $55.79