TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q3 2020

Shares 64,629 Value ($000) $52 Avg Close $1.63 Range $0.79 - $2.62

Q2 2020

Shares 61,518 Value ($000) $113 Avg Close $1.55 Range $0.76 - $3.82

Q2 2015

Shares 25,785 Value ($000) $415 Avg Close $18.01 Range $14.44 - $21.90

Q1 2015

Shares 26,400 Value ($000) $387 Avg Close $16.21 Range $13.28 - $20.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	64,629	$52	$1.63	$0.79 - $2.62
Q2 2020	61,518	$113	$1.55	$0.76 - $3.82
Q2 2015	25,785	$415	$18.01	$14.44 - $21.90
Q1 2015	26,400	$387	$16.21	$13.28 - $20.65