TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q3 2014
Shares 436,100 Value ($000) $13,942 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 436,100 Value ($000) $19,638 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 397,500 Value ($000) $16,433 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 395,000 Value ($000) $19,521 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 105,000 Value ($000) $4,673 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 80,000 Value ($000) $3,836 Avg Close $50.97 Range $46.02 - $55.79