TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2020

Shares 122,219 Value ($000) $224 Avg Close $1.55 Range $0.76 - $3.82

Q1 2020

Shares 135,311 Value ($000) $157 Avg Close $3.90 Range $1.01 - $7.28

Q4 2019

Shares 101,446 Value ($000) $698 Avg Close $5.15 Range $3.98 - $7.09

Q3 2019

Shares 101,255 Value ($000) $453 Avg Close $5.30 Range $3.76 - $6.77

Q2 2019

Shares 89,458 Value ($000) $573 Avg Close $7.43 Range $5.28 - $9.79

Q1 2019

Shares 89,205 Value ($000) $777 Avg Close $8.57 Range $6.54 - $9.69

Q4 2018

Shares 88,780 Value ($000) $616 Avg Close $10.19 Range $6.19 - $14.47

Q3 2018

Shares 87,273 Value ($000) $1,217 Avg Close $12.42 Range $10.40 - $14.34

Q2 2018

Shares 118,395 Value ($000) $1,591 Avg Close $12.31 Range $9.36 - $14.16

Q1 2018

Shares 117,547 Value ($000) $1,164 Avg Close $10.30 Range $8.70 - $12.40

Q4 2017

Shares 57,137 Value ($000) $610 Avg Close $10.38 Range $9.33 - $11.78

Q3 2017

Shares 57,065 Value ($000) $614 Avg Close $8.61 Range $7.20 - $10.84

Q2 2017

Shares 29,052 Value ($000) $239 Avg Close $10.21 Range $7.67 - $13.04

Q1 2017

Shares 28,877 Value ($000) $360 Avg Close $13.74 Range $11.69 - $16.16

Q4 2016

Shares 22,316 Value ($000) $329 Avg Close $11.85 Range $9.10 - $16.66

Q3 2016

Shares 19,617 Value ($000) $209 Avg Close $10.57 Range $8.68 - $13.03

Q2 2016

Shares 27,486 Value ($000) $327 Avg Close $10.23 Range $8.34 - $12.05

Q1 2016

Shares 25,399 Value ($000) $232 Avg Close $9.94 Range $7.67 - $13.48

Q4 2015

Shares 22,545 Value ($000) $279 Avg Close $14.42 Range $11.95 - $17.19

Q3 2015

Shares 21,957 Value ($000) $284 Avg Close $13.88 Range $11.26 - $16.20

Q2 2015

Shares 38,467 Value ($000) $620 Avg Close $18.01 Range $14.44 - $21.90

Q1 2015

Shares 39,619 Value ($000) $581 Avg Close $16.21 Range $13.28 - $20.65

Q4 2014

Shares 62,939 Value ($000) $1,154 Avg Close $24.98 Range $15.97 - $32.41

Q3 2014

Shares 62,777 Value ($000) $2,007 Avg Close $39.12 Range $31.76 - $45.21

Q2 2014

Shares 63,799 Value ($000) $2,873 Avg Close $42.54 Range $39.41 - $46.12

Q1 2014

Shares 67,755 Value ($000) $2,801 Avg Close $43.48 Range $38.47 - $49.58

Q4 2013

Shares 69,639 Value ($000) $3,442 Avg Close $48.94 Range $44.19 - $55.74

Q3 2013

Shares 5,977 Value ($000) $266 Avg Close $47.28 Range $44.32 - $50.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	122,219	$224	$1.55	$0.76 - $3.82
Q1 2020	135,311	$157	$3.90	$1.01 - $7.28
Q4 2019	101,446	$698	$5.15	$3.98 - $7.09
Q3 2019	101,255	$453	$5.30	$3.76 - $6.77
Q2 2019	89,458	$573	$7.43	$5.28 - $9.79
Q1 2019	89,205	$777	$8.57	$6.54 - $9.69
Q4 2018	88,780	$616	$10.19	$6.19 - $14.47
Q3 2018	87,273	$1,217	$12.42	$10.40 - $14.34
Q2 2018	118,395	$1,591	$12.31	$9.36 - $14.16
Q1 2018	117,547	$1,164	$10.30	$8.70 - $12.40
Q4 2017	57,137	$610	$10.38	$9.33 - $11.78
Q3 2017	57,065	$614	$8.61	$7.20 - $10.84
Q2 2017	29,052	$239	$10.21	$7.67 - $13.04
Q1 2017	28,877	$360	$13.74	$11.69 - $16.16
Q4 2016	22,316	$329	$11.85	$9.10 - $16.66
Q3 2016	19,617	$209	$10.57	$8.68 - $13.03
Q2 2016	27,486	$327	$10.23	$8.34 - $12.05
Q1 2016	25,399	$232	$9.94	$7.67 - $13.48
Q4 2015	22,545	$279	$14.42	$11.95 - $17.19
Q3 2015	21,957	$284	$13.88	$11.26 - $16.20
Q2 2015	38,467	$620	$18.01	$14.44 - $21.90
Q1 2015	39,619	$581	$16.21	$13.28 - $20.65
Q4 2014	62,939	$1,154	$24.98	$15.97 - $32.41
Q3 2014	62,777	$2,007	$39.12	$31.76 - $45.21
Q2 2014	63,799	$2,873	$42.54	$39.41 - $46.12
Q1 2014	67,755	$2,801	$43.48	$38.47 - $49.58
Q4 2013	69,639	$3,442	$48.94	$44.19 - $55.74
Q3 2013	5,977	$266	$47.28	$44.32 - $50.45