TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2015

Shares 18,400 Value ($000) $228 Avg Close $14.42 Range $11.95 - $17.19

Q3 2015

Shares 18,400 Value ($000) $238 Avg Close $13.88 Range $11.26 - $16.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	18,400	$228	$14.42	$11.95 - $17.19
Q3 2015	18,400	$238	$13.88	$11.26 - $16.20