TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Diversified Investment Strategies, LLC's Holding History (CIK: 0001427196)

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

Q3 2020
Shares 18,150 Value ($000) $15 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 18,150 Value ($000) $33 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 31,075 Value ($000) $36 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 31,375 Value ($000) $216 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 32,275 Value ($000) $144 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 32,665 Value ($000) $209 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 34,260 Value ($000) $298 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 73,002 Value ($000) $507 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 58,617 Value ($000) $818 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 36,892 Value ($000) $496 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 38,692 Value ($000) $383 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 36,192 Value ($000) $387 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 36,442 Value ($000) $392 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 38,292 Value ($000) $315 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 38,692 Value ($000) $482 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 38,867 Value ($000) $573 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 40,867 Value ($000) $436 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 40,867 Value ($000) $486 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 40,867 Value ($000) $374 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 39,317 Value ($000) $487 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 41,967 Value ($000) $542 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 42,792 Value ($000) $690 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 43,142 Value ($000) $633 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 46,367 Value ($000) $850 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 44,767 Value ($000) $1,431 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 46,752 Value ($000) $2,105 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 46,277 Value ($000) $1,913 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 10,752 Value ($000) $531 Avg Close $48.94 Range $44.19 - $55.74
Q3 2013
Shares 10,752 Value ($000) $478 Avg Close $47.28 Range $44.32 - $50.45
Q2 2013
Shares 10,752 Value ($000) $516 Avg Close $50.97 Range $46.02 - $55.79