TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2024

Shares 34,600 Value ($000) $217 Avg Close $5.46 Range $4.45 - $6.47

Q3 2014

Shares 1,421,300 Value ($000) $45,439 Avg Close $39.12 Range $31.76 - $45.21

Q2 2014

Shares 1,781,300 Value ($000) $80,212 Avg Close $42.54 Range $39.41 - $46.12

Q1 2014

Shares 1,839,550 Value ($000) $76,047 Avg Close $43.48 Range $38.47 - $49.58

Q4 2013

Shares 2,368,600 Value ($000) $117,056 Avg Close $48.94 Range $44.19 - $55.74

Q3 2013

Shares 803,303 Value ($000) $35,747 Avg Close $47.28 Range $44.32 - $50.45

Q2 2013

Shares 748,800 Value ($000) $35,905 Avg Close $50.97 Range $46.02 - $55.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	34,600	$217	$5.46	$4.45 - $6.47
Q3 2014	1,421,300	$45,439	$39.12	$31.76 - $45.21
Q2 2014	1,781,300	$80,212	$42.54	$39.41 - $46.12
Q1 2014	1,839,550	$76,047	$43.48	$38.47 - $49.58
Q4 2013	2,368,600	$117,056	$48.94	$44.19 - $55.74
Q3 2013	803,303	$35,747	$47.28	$44.32 - $50.45
Q2 2013	748,800	$35,905	$50.97	$46.02 - $55.79