TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 57,180 Value ($000) $236 Avg Close $3.88 Range $3.07 - $4.56
Q2 2018
Shares 41,014 Value ($000) $406 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 40,314 Value ($000) $399 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 13,019 Value ($000) $139 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 17,739 Value ($000) $191 Avg Close $8.61 Range $7.20 - $10.84
Q4 2016
Shares 23,188 Value ($000) $342 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 36,513 Value ($000) $389 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 72,913 Value ($000) $866 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 31,838 Value ($000) $291 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 46,304 Value ($000) $589 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 61,008 Value ($000) $788 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 32,688 Value ($000) $521 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 31,542 Value ($000) $463 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 66,316 Value ($000) $1,215 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 170,970 Value ($000) $5,465 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 104,356 Value ($000) $4,699 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 101,244 Value ($000) $4,184 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 95,076 Value ($000) $4,697 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 85,831 Value ($000) $3,820 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 48,956 Value ($000) $2,351 Avg Close $50.97 Range $46.02 - $55.79