TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2020
Shares 25,408 Value ($000) $21 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 212,208 Value ($000) $388 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 215,308 Value ($000) $250 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 216,898 Value ($000) $1,492 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 231,854 Value ($000) $1,036 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 205,516 Value ($000) $1,317 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 202,617 Value ($000) $1,765 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 202,617 Value ($000) $1,406 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 172,930 Value ($000) $2,412 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 170,766 Value ($000) $2,295 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 158,048 Value ($000) $1,565 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 144,161 Value ($000) $1,551 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 144,161 Value ($000) $1,551 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 40,850 Value ($000) $336 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 40,850 Value ($000) $509 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 40,850 Value ($000) $602 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 34,757 Value ($000) $371 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 163,573 Value ($000) $1,945 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 34,573 Value ($000) $316 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 34,083 Value ($000) $422 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 33,783 Value ($000) $436 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 33,483 Value ($000) $540 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 33,283 Value ($000) $488 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 32,983 Value ($000) $605 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 32,800 Value ($000) $1,049 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 32,400 Value ($000) $1,459 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 32,200 Value ($000) $1,331 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 32,100 Value ($000) $1,586 Avg Close $48.94 Range $44.19 - $55.74