TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2016

Shares 160,300 Value ($000) $2,363 Avg Close $11.85 Range $9.10 - $16.66

Q3 2016

Shares 187,900 Value ($000) $2,003 Avg Close $10.57 Range $8.68 - $13.03

Q2 2015

Shares 203,900 Value ($000) $3,287 Avg Close $18.01 Range $14.44 - $21.90

Q1 2015

Shares 194,233 Value ($000) $2,849 Avg Close $16.21 Range $13.28 - $20.65

Q4 2014

Shares 143,200 Value ($000) $2,625 Avg Close $24.98 Range $15.97 - $32.41

Q3 2014

Shares 135,354 Value ($000) $4,327 Avg Close $39.12 Range $31.76 - $45.21

Q2 2014

Shares 103,367 Value ($000) $4,655 Avg Close $42.54 Range $39.41 - $46.12

Q1 2014

Shares 213,296 Value ($000) $8,818 Avg Close $43.48 Range $38.47 - $49.58

Q4 2013

Shares 225,787 Value ($000) $11,158 Avg Close $48.94 Range $44.19 - $55.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	160,300	$2,363	$11.85	$9.10 - $16.66
Q3 2016	187,900	$2,003	$10.57	$8.68 - $13.03
Q2 2015	203,900	$3,287	$18.01	$14.44 - $21.90
Q1 2015	194,233	$2,849	$16.21	$13.28 - $20.65
Q4 2014	143,200	$2,625	$24.98	$15.97 - $32.41
Q3 2014	135,354	$4,327	$39.12	$31.76 - $45.21
Q2 2014	103,367	$4,655	$42.54	$39.41 - $46.12
Q1 2014	213,296	$8,818	$43.48	$38.47 - $49.58
Q4 2013	225,787	$11,158	$48.94	$44.19 - $55.74