TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q2 2020
Shares 100,305 Value ($000) $183 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 98,909 Value ($000) $114 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 94,522 Value ($000) $650 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 102,257 Value ($000) $457 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 55,863 Value ($000) $358 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 55,700 Value ($000) $485 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 54,846 Value ($000) $380 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 44,669 Value ($000) $623 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 47,150 Value ($000) $633 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 33,880 Value ($000) $335 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 23,200 Value ($000) $247 Avg Close $10.38 Range $9.33 - $11.78