TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q3 2019
Shares 200,000 Value ($000) $894 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 200,000 Value ($000) $1,282 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 200,000 Value ($000) $1,753 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 250,000 Value ($000) $1,735 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 250,000 Value ($000) $3,473 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 250,000 Value ($000) $3,356 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 250,000 Value ($000) $2,475 Avg Close $10.30 Range $8.70 - $12.40
Q3 2017
Shares 150,000 Value ($000) $1,614 Avg Close $8.61 Range $7.20 - $10.84
Q4 2015
Shares 39,000 Value ($000) $483 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 39,000 Value ($000) $504 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 39,000 Value ($000) $629 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 39,000 Value ($000) $572 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 39,000 Value ($000) $715 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 39,000 Value ($000) $1,247 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 15,000 Value ($000) $675 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 15,000 Value ($000) $620 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 15,000 Value ($000) $741 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 15,000 Value ($000) $668 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 15,000 Value ($000) $719 Avg Close $50.97 Range $46.02 - $55.79