TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 2,306 Value ($000) $21 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 2,306 Value ($000) $29 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 6,185 Value ($000) $80 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 6,169 Value ($000) $99 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 7,215 Value ($000) $106 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 7,252 Value ($000) $133 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 6,232 Value ($000) $199 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 7,235 Value ($000) $326 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 8,201 Value ($000) $339 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 8,159 Value ($000) $403 Avg Close $48.94 Range $44.19 - $55.74