TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q3 2015
Shares 900 Value ($000) $11,628 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 9,375 Value ($000) $151,125 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 9,375 Value ($000) $137,531 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 9,775 Value ($000) $179,176 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 12,825 Value ($000) $410,015 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 2,700 Value ($000) $121,581 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 2,700 Value ($000) $111,618 Avg Close $43.48 Range $38.47 - $49.58