TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2020

Shares 63,817 Value ($000) $117 Avg Close $1.55 Range $0.76 - $3.82

Q1 2020

Shares 63,817 Value ($000) $74 Avg Close $3.90 Range $1.01 - $7.28

Q4 2019

Shares 63,817 Value ($000) $439 Avg Close $5.15 Range $3.98 - $7.09

Q3 2013

Shares 442,608 Value ($000) $19,696 Avg Close $47.28 Range $44.32 - $50.45

Q2 2013

Shares 701,134 Value ($000) $33,619 Avg Close $50.97 Range $46.02 - $55.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	63,817	$117	$1.55	$0.76 - $3.82
Q1 2020	63,817	$74	$3.90	$1.01 - $7.28
Q4 2019	63,817	$439	$5.15	$3.98 - $7.09
Q3 2013	442,608	$19,696	$47.28	$44.32 - $50.45
Q2 2013	701,134	$33,619	$50.97	$46.02 - $55.79