TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q2 2020
Shares 106,722 Value ($000) $195 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 98,994 Value ($000) $115 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 82,594 Value ($000) $568 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 55,794 Value ($000) $249 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 54,094 Value ($000) $347 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 44,394 Value ($000) $387 Avg Close $8.57 Range $6.54 - $9.69
Q2 2018
Shares 129,494 Value ($000) $1,740 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 292,164 Value ($000) $2,892 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 234,570 Value ($000) $2,505 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 291,028 Value ($000) $3,131 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 83,843 Value ($000) $690 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 130,043 Value ($000) $1,619 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 60,626 Value ($000) $894 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 83,847 Value ($000) $894 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 118,125 Value ($000) $1,405 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 126,625 Value ($000) $1,157 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 94,364 Value ($000) $1,168 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 58,854 Value ($000) $760 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 92,708 Value ($000) $1,494 Avg Close $18.01 Range $14.44 - $21.90