TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q1 2019

Shares 507,435 Value ($000) $4,420 Avg Close $8.57 Range $6.54 - $9.69

Q4 2018

Shares 506,115 Value ($000) $3,512 Avg Close $10.19 Range $6.19 - $14.47

Q3 2018

Shares 492,195 Value ($000) $6,866 Avg Close $12.42 Range $10.40 - $14.34

Q2 2018

Shares 483,875 Value ($000) $6,503 Avg Close $12.31 Range $9.36 - $14.16

Q1 2018

Shares 517,485 Value ($000) $5,123 Avg Close $10.30 Range $8.70 - $12.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	507,435	$4,420	$8.57	$6.54 - $9.69
Q4 2018	506,115	$3,512	$10.19	$6.19 - $14.47
Q3 2018	492,195	$6,866	$12.42	$10.40 - $14.34
Q2 2018	483,875	$6,503	$12.31	$9.36 - $14.16
Q1 2018	517,485	$5,123	$10.30	$8.70 - $12.40