TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2019
Shares 18,114 Value ($000) $125 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 23,029 Value ($000) $103 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 879,379 Value ($000) $5,637 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 606,478 Value ($000) $5,282 Avg Close $8.57 Range $6.54 - $9.69
Q3 2018
Shares 438,232 Value ($000) $6,113 Avg Close $12.42 Range $10.40 - $14.34