TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2018
Shares 3,154 Value ($000) $44 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 3,579 Value ($000) $48 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 2,598,621 Value ($000) $25,726 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 4,256,796 Value ($000) $45,463 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 4,599,746 Value ($000) $49,493 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 6,299,461 Value ($000) $51,844 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 2,743,180 Value ($000) $34,152 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 2,868,936 Value ($000) $42,288 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 1,956,903 Value ($000) $20,861 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 130 Value ($000) $2 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 130 Value ($000) $1 Avg Close $9.94 Range $7.67 - $13.48