TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

LUMINUS MANAGEMENT LLC's Holding History (CIK: 0001279151)

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

Q1 2020
Shares 13,961,593 Value ($000) $16,195 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 11,156,310 Value ($000) $76,755 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 2,257,903 Value ($000) $10,093 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 1,538,603 Value ($000) $9,862 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 2,446,867 Value ($000) $21,312 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 7,127,122 Value ($000) $49,462 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 3,290,087 Value ($000) $45,896 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 1,851,365 Value ($000) $24,882 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 1,697,865 Value ($000) $16,809 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 828,000 Value ($000) $8,843 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 9,237,060 Value ($000) $99,390 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 3,715,370 Value ($000) $30,577 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 2,448,400 Value ($000) $30,483 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 245,268 Value ($000) $3,615 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 574,051 Value ($000) $6,119 Avg Close $10.57 Range $8.68 - $13.03
Q1 2016
Shares 967,000 Value ($000) $8,838 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 156,491 Value ($000) $1,937 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 1,424,524 Value ($000) $18,405 Avg Close $13.88 Range $11.26 - $16.20