TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2018
Shares 78,900 Value ($000) $1,101 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 78,900 Value ($000) $1,060 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 106,700 Value ($000) $1,056 Avg Close $10.30 Range $8.70 - $12.40
Q3 2017
Shares 407,330 Value ($000) $4,382 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 128,000 Value ($000) $1,053 Avg Close $10.21 Range $7.67 - $13.04
Q1 2015
Shares 528,554 Value ($000) $7,754 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 505,600 Value ($000) $9,268 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 249,154 Value ($000) $7,966 Avg Close $39.12 Range $31.76 - $45.21