TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q3 2019
Shares 14,400 Value ($000) $64 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 108,480 Value ($000) $695 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 10,000 Value ($000) $87 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 14,000 Value ($000) $97 Avg Close $10.19 Range $6.19 - $14.47