TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2022
Shares 9,000 Value ($000) $30 Avg Close $4.05 Range $3.18 - $5.01
Q1 2022
Shares 9,000 Value ($000) $41 Avg Close $3.80 Range $2.85 - $5.56
Q4 2021
Shares 6,000 Value ($000) $17 Avg Close $3.39 Range $2.63 - $4.20
Q3 2021
Shares 12,000 Value ($000) $45 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 12,000 Value ($000) $54 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 12,000 Value ($000) $43 Avg Close $3.48 Range $2.25 - $4.81
Q3 2016
Shares 11,684 Value ($000) $125 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 12,238 Value ($000) $146 Avg Close $10.23 Range $8.34 - $12.05
Q3 2015
Shares 13,098 Value ($000) $169 Avg Close $13.88 Range $11.26 - $16.20
Q3 2013
Shares 7,510 Value ($000) $334 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 5,710 Value ($000) $274 Avg Close $50.97 Range $46.02 - $55.79