TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q2 2017
Shares 705,133 Value ($000) $5,803 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 701,573 Value ($000) $8,735 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 735,383 Value ($000) $10,840 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 907,343 Value ($000) $9,672 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 692,745 Value ($000) $8,237 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 367,645 Value ($000) $3,360 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 269,253 Value ($000) $3,333 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 239,353 Value ($000) $3,092 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 158,445 Value ($000) $2,554 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 169,274 Value ($000) $2,483 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 175,255 Value ($000) $3,212 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 375,973 Value ($000) $12,020 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 399,689 Value ($000) $17,998 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 349,678 Value ($000) $14,456 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 354,318 Value ($000) $17,510 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 222,278 Value ($000) $9,891 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 198,709 Value ($000) $9,528 Avg Close $50.97 Range $46.02 - $55.79