TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2021
Shares 195 Value ($000) $1 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 195 Value ($000) $1 Avg Close $3.48 Range $2.25 - $4.81
Q4 2020
Shares 195 Value ($000) $0 Avg Close $1.47 Range $0.65 - $2.70
Q3 2020
Shares 195 Value ($000) $0 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 195 Value ($000) $0 Avg Close $1.55 Range $0.76 - $3.82
Q4 2019
Shares 569 Value ($000) $4 Avg Close $5.15 Range $3.98 - $7.09
Q3 2014
Shares 1,505,664 Value ($000) $48,135 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 1,096,916 Value ($000) $49,403 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 604,188 Value ($000) $24,974 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 301,049 Value ($000) $14,876 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 98,679 Value ($000) $4,393 Avg Close $47.28 Range $44.32 - $50.45