TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2019
Shares 112,301 Value ($000) $502 Avg Close $5.30 Range $3.76 - $6.77
Q4 2017
Shares 170,018 Value ($000) $1,816 Avg Close $10.38 Range $9.33 - $11.78
Q1 2016
Shares 687,219 Value ($000) $6,281 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 320,573 Value ($000) $3,969 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 38,243 Value ($000) $494 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 38,094 Value ($000) $614 Avg Close $18.01 Range $14.44 - $21.90
Q4 2014
Shares 83,960 Value ($000) $1,539 Avg Close $24.98 Range $15.97 - $32.41
Q1 2014
Shares 43,234 Value ($000) $1,787 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 141,364 Value ($000) $6,986 Avg Close $48.94 Range $44.19 - $55.74
Q2 2013
Shares 68,258 Value ($000) $3,273 Avg Close $50.97 Range $46.02 - $55.79