TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

MONTGOMERY INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001272544)

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

Q3 2017
Shares 10,620 Value ($000) $114 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 10,620 Value ($000) $87 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 10,884 Value ($000) $136 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 18,884 Value ($000) $278 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 19,284 Value ($000) $205 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 22,345 Value ($000) $266 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 22,480 Value ($000) $205 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 23,020 Value ($000) $285 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 27,220 Value ($000) $351 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 22,212 Value ($000) $358 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 31,549 Value ($000) $463 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 22,887 Value ($000) $420 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 21,357 Value ($000) $683 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 15,030 Value ($000) $677 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 16,105 Value ($000) $666 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 16,422 Value ($000) $812 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 26,184 Value ($000) $1,165 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 26,699 Value ($000) $1,280 Avg Close $50.97 Range $46.02 - $55.79