TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q3 2014
Shares 227,137 Value ($000) $7,262 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 218,986 Value ($000) $9,861 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 220,634 Value ($000) $9,121 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 208,900 Value ($000) $10,324 Avg Close $48.94 Range $44.19 - $55.74