TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2021
Shares 100,000 Value ($000) $379 Avg Close $3.64 Range $2.81 - $5.13
Q2 2021
Shares 100,000 Value ($000) $452 Avg Close $3.79 Range $3.01 - $4.86
Q1 2021
Shares 100,000 Value ($000) $355 Avg Close $3.48 Range $2.25 - $4.81
Q3 2017
Shares 20 Value ($000) $0 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 336,904 Value ($000) $2,772 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 335,593 Value ($000) $4,178 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 325,315 Value ($000) $4,795 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 286,633 Value ($000) $3,055 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 293,276 Value ($000) $3,487 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 289,450 Value ($000) $2,645 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 276,883 Value ($000) $3,428 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 274,883 Value ($000) $3,551 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 270,103 Value ($000) $4,354 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 265,865 Value ($000) $3,900 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 256,625 Value ($000) $4,703 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 259,078 Value ($000) $8,283 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 244,093 Value ($000) $10,991 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 248,412 Value ($000) $10,270 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 247,943 Value ($000) $12,253 Avg Close $48.94 Range $44.19 - $55.74