TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q2 2020
Shares 144,200 Value ($000) $264 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 139,200 Value ($000) $161 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 139,200 Value ($000) $958 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 138,300 Value ($000) $618 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 129,800 Value ($000) $839 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 135,600 Value ($000) $1,181 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 134,300 Value ($000) $932 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 117,600 Value ($000) $1,641 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 118,500 Value ($000) $1,593 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 114,500 Value ($000) $1,134 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 99,000 Value ($000) $1,057 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 104,400 Value ($000) $1,123 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 24,300 Value ($000) $200 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 23,900 Value ($000) $298 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 24,500 Value ($000) $361 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 21,900 Value ($000) $233 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 22,500 Value ($000) $268 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 22,900 Value ($000) $209 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 23,900 Value ($000) $296 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 25,000 Value ($000) $323 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 24,900 Value ($000) $401 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 24,500 Value ($000) $359 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 25,600 Value ($000) $469 Avg Close $24.98 Range $15.97 - $32.41
Q3 2014
Shares 26,100 Value ($000) $834 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 26,700 Value ($000) $1,202 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 26,900 Value ($000) $1,112 Avg Close $43.48 Range $38.47 - $49.58
Q4 2013
Shares 27,300 Value ($000) $1,349 Avg Close $48.94 Range $44.19 - $55.74