TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2019
Shares 14,582 Value ($000) $100 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 19,010 Value ($000) $85 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 20,866 Value ($000) $134 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 21,223 Value ($000) $185 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 18,303 Value ($000) $127 Avg Close $10.19 Range $6.19 - $14.47
Q2 2017
Shares 24,116 Value ($000) $198 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 24,116 Value ($000) $300 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 26,585 Value ($000) $392 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 24,639 Value ($000) $263 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 24,639 Value ($000) $293 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 24,639 Value ($000) $225 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 35,635 Value ($000) $441 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 35,446 Value ($000) $458 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 38,582 Value ($000) $622 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 39,657 Value ($000) $582 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 39,398 Value ($000) $722 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 40,511 Value ($000) $1,295 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 40,661 Value ($000) $1,831 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 35,069 Value ($000) $1,450 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 35,670 Value ($000) $1,763 Avg Close $48.94 Range $44.19 - $55.74