TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2020
Shares 11 Value ($000) $0 Avg Close $1.47 Range $0.65 - $2.70
Q3 2017
Shares 300 Value ($000) $3 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 35 Value ($000) $0 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 35 Value ($000) $0 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 35 Value ($000) $1 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 35 Value ($000) $0 Avg Close $10.57 Range $8.68 - $13.03
Q1 2016
Shares 382 Value ($000) $3 Avg Close $9.94 Range $7.67 - $13.48
Q3 2015
Shares 700 Value ($000) $9 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 5,740 Value ($000) $93 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 6,765 Value ($000) $99 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 6,652 Value ($000) $122 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 17,393 Value ($000) $556 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 17,696 Value ($000) $797 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 23,695 Value ($000) $979 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 26,578 Value ($000) $1,314 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 23,589 Value ($000) $1,050 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 18,870 Value ($000) $905 Avg Close $50.97 Range $46.02 - $55.79
Q1 2013
Shares 16,875 Value ($000) $855 Avg Close $54.03 Range $45.23 - $59.50
Q4 2012
Shares 18,375 Value ($000) $821 Avg Close — Range —
Q3 2012
Shares 19,101 Value ($000) $858 Avg Close — Range —
Q2 2012
Shares 21,300 Value ($000) $952 Avg Close — Range —
Q1 2012
Shares 22,065 Value ($000) $1,207 Avg Close — Range —
Q4 2011
Shares 26,854 Value ($000) $1,031 Avg Close — Range —
Q3 2011
Shares 31,076 Value ($000) $1,485 Avg Close — Range —
Q2 2011
Shares 32,769 Value ($000) $2,116 Avg Close — Range —
Q1 2011
Shares 38,972 Value ($000) $3,038 Avg Close — Range —
Q4 2010
Shares 31,917 Value ($000) $2,219 Avg Close — Range —