TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2021
Shares 231,883 Value ($000) $823 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 231,883 Value ($000) $536 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 231,883 Value ($000) $187 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 231,883 Value ($000) $424 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 597,616 Value ($000) $693 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 597,616 Value ($000) $4,112 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 586,716 Value ($000) $2,623 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 586,716 Value ($000) $3,761 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 586,717 Value ($000) $5,110 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 586,097 Value ($000) $4,068 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 373,782 Value ($000) $5,214 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 372,436 Value ($000) $5,006 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 372,436 Value ($000) $3,687 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 372,206 Value ($000) $3,975 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 369,763 Value ($000) $3,979 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 369,763 Value ($000) $3,043 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 259,065 Value ($000) $3,225 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 259,065 Value ($000) $3,819 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 227,974 Value ($000) $2,430 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 154,904 Value ($000) $1,842 Avg Close $10.23 Range $8.34 - $12.05