TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Arosa Capital Management LP's Holding History (CIK: 0001596053)

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

Q3 2018
Shares 633,713 Value ($000) $8,840 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 628,603 Value ($000) $8,448 Avg Close $12.31 Range $9.36 - $14.16
Q4 2016
Shares 287,500 Value ($000) $4,238 Avg Close $11.85 Range $9.10 - $16.66
Q1 2016
Shares 850,000 Value ($000) $7,769 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 3,226,150 Value ($000) $39,940 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 3,177,875 Value ($000) $41,058 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 33,400 Value ($000) $538 Avg Close $18.01 Range $14.44 - $21.90