TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 87,345 Value ($000) $1,218 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 87,345 Value ($000) $1,174 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 77,043 Value ($000) $763 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 99,303 Value ($000) $1,061 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 15,835 Value ($000) $170 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 24,296 Value ($000) $200 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 23,210 Value ($000) $289 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 28,472 Value ($000) $420 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 33,422 Value ($000) $356 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 25,563 Value ($000) $305 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 24,163 Value ($000) $220 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 105,334 Value ($000) $1,312 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 95,387 Value ($000) $1,233 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 103,847 Value ($000) $1,674 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 132,589 Value ($000) $1,944 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 108,129 Value ($000) $1,981 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 43,727 Value ($000) $1,398 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 45,299 Value ($000) $2,041 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 39,804 Value ($000) $1,646 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 34,171 Value ($000) $1,688 Avg Close $48.94 Range $44.19 - $55.74