TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2019
Shares 954 Value ($000) $7 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 9,092 Value ($000) $41 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 1,171 Value ($000) $8 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 1,010 Value ($000) $9 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 2,658 Value ($000) $18 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 363 Value ($000) $5 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 150 Value ($000) $2 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 1,500 Value ($000) $15 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 1,500 Value ($000) $16 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 1,000 Value ($000) $11 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 1,000 Value ($000) $8 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 3,000 Value ($000) $37 Avg Close $13.74 Range $11.69 - $16.16
Q3 2016
Shares 10,500 Value ($000) $112 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 13,000 Value ($000) $155 Avg Close $10.23 Range $8.34 - $12.05
Q4 2013
Shares 29,400 Value ($000) $1,453 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 29,600 Value ($000) $1,317 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 29,700 Value ($000) $1,424 Avg Close $50.97 Range $46.02 - $55.79
Q1 2013
Shares 29,700 Value ($000) $1,543 Avg Close $54.03 Range $45.23 - $59.50
Q4 2012
Shares 29,700 Value ($000) $1,326 Avg Close — Range —
Q3 2012
Shares 29,700 Value ($000) $1,333 Avg Close — Range —
Q2 2012
Shares 56,620 Value ($000) $2,533 Avg Close — Range —
Q1 2012
Shares 63,420 Value ($000) $3,469 Avg Close — Range —
Q4 2011
Shares 6,600 Value ($000) $253 Avg Close — Range —
Q3 2011
Shares 4,100 Value ($000) $196 Avg Close — Range —
Q1 2011
Shares 19,698 Value ($000) $1,535 Avg Close — Range —
Q4 2010
Shares 67,208 Value ($000) $4,672 Avg Close — Range —
Q1 2010
Shares 19,598 Value ($000) $1,693 Avg Close — Range —
Q4 2009
Shares 19,398 Value ($000) $1,606 Avg Close — Range —
Q3 2009
Shares 41,698 Value ($000) $3,566 Avg Close — Range —
Q2 2009
Shares 34,898 Value ($000) $2,593 Avg Close — Range —
Q1 2009
Shares 5,098 Value ($000) $300 Avg Close — Range —