TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 194,897 Value ($000) $1 Avg Close $3.88 Range $3.07 - $4.56
Q4 2023
Shares 132,312 Value ($000) $1 Avg Close $6.69 Range $5.54 - $8.25
Q1 2020
Shares 1,245,856 Value ($000) $1,445 Avg Close $3.90 Range $1.01 - $7.28
Q2 2019
Shares 253,295 Value ($000) $1,623 Avg Close $7.43 Range $5.28 - $9.79
Q4 2018
Shares 405,400 Value ($000) $2,813 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 291,400 Value ($000) $4,065 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 617,000 Value ($000) $8,292 Avg Close $12.31 Range $9.36 - $14.16
Q4 2017
Shares 185,900 Value ($000) $1,985 Avg Close $10.38 Range $9.33 - $11.78
Q2 2017
Shares 899,000 Value ($000) $7,398 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 224,400 Value ($000) $2,793 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 263,200 Value ($000) $3,879 Avg Close $11.85 Range $9.10 - $16.66
Q1 2016
Shares 215,100 Value ($000) $1,966 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 88,500 Value ($000) $1,095 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 14,600 Value ($000) $188 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 30,400 Value ($000) $490 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 164,900 Value ($000) $2,419 Avg Close $16.21 Range $13.28 - $20.65
Q3 2014
Shares 48,100 Value ($000) $1,537 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 27,700 Value ($000) $1,247 Avg Close $42.54 Range $39.41 - $46.12