TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q1 2015
Shares 46,420 Value ($000) $681 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 46,420 Value ($000) $851 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 45,950 Value ($000) $1,469 Avg Close $39.12 Range $31.76 - $45.21