TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q2 2017
Shares 24,324 Value ($000) $200 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 23,463 Value ($000) $292 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 23,914 Value ($000) $352 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 22,709 Value ($000) $242 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 25,269 Value ($000) $300 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 24,578 Value ($000) $225 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 19,580 Value ($000) $242 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 19,409 Value ($000) $251 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 18,923 Value ($000) $305 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 17,876 Value ($000) $262 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 17,363 Value ($000) $318 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 43,058 Value ($000) $1,377 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 41,924 Value ($000) $1,888 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 43,862 Value ($000) $1,813 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 38,419 Value ($000) $1,899 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 11,500 Value ($000) $512 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 8,500 Value ($000) $408 Avg Close $50.97 Range $46.02 - $55.79