TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2019
Shares 393,886 Value ($000) $2,489 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 374,800 Value ($000) $3,265 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 74,055 Value ($000) $514 Avg Close $10.19 Range $6.19 - $14.47