TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2020
Shares 322 Value ($000) $1 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 3,187 Value ($000) $4 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 4,022 Value ($000) $28 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 4,025 Value ($000) $18 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 3,875 Value ($000) $25 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 3,890 Value ($000) $34 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 3,907 Value ($000) $27 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 4,740 Value ($000) $66 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 4,751 Value ($000) $64 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 4,968 Value ($000) $49 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 4,978 Value ($000) $53 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 3,510 Value ($000) $38 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 3,421 Value ($000) $28 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 522 Value ($000) $6 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 522 Value ($000) $8 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 522 Value ($000) $6 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 522 Value ($000) $6 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 522 Value ($000) $5 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 1,703 Value ($000) $21 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 42,984 Value ($000) $555 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 52,584 Value ($000) $848 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 52,584 Value ($000) $771 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 54,662 Value ($000) $1,002 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 56,215 Value ($000) $1,797 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 56,198 Value ($000) $2,531 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 56,213 Value ($000) $2,324 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 41,141 Value ($000) $2,033 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 39,410 Value ($000) $1,754 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 1,028,562 Value ($000) $49,320 Avg Close $50.97 Range $46.02 - $55.79