TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2020
Shares 125,000 Value ($000) $289,000 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 125,000 Value ($000) $101,000 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 125,000 Value ($000) $229,000 Avg Close $1.55 Range $0.76 - $3.82
Q4 2019
Shares 130,000 Value ($000) $894,000 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 100,000 Value ($000) $447,000 Avg Close $5.30 Range $3.76 - $6.77
Q3 2017
Shares 849,397 Value ($000) $9,140,000 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 361,017 Value ($000) $2,971,000 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 255,000 Value ($000) $3,175,000 Avg Close $13.74 Range $11.69 - $16.16
Q3 2016
Shares 532,000 Value ($000) $5,671,000 Avg Close $10.57 Range $8.68 - $13.03