TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2020
Shares 712,751 Value ($000) $1,304 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 786,201 Value ($000) $912 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 617,416 Value ($000) $4,248 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 518,480 Value ($000) $2,318 Avg Close $5.30 Range $3.76 - $6.77
Q2 2017
Shares 106,955 Value ($000) $880 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 106,410 Value ($000) $1,325 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 122,181 Value ($000) $1,801 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 112,946 Value ($000) $1,204 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 316,133 Value ($000) $3,759 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 291,855 Value ($000) $2,668 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 304,043 Value ($000) $3,764 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 174,351 Value ($000) $2,253 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 176,151 Value ($000) $2,840 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 54,200 Value ($000) $795 Avg Close $16.21 Range $13.28 - $20.65
Q4 2014
Shares 320,543 Value ($000) $5,875 Avg Close $24.98 Range $15.97 - $32.41