TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

NYL Investors LLC's Holding History (CIK: 0001606720)

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

Q3 2020
Shares 246,531 Value ($000) $199 Avg Close $1.63 Range $0.79 - $2.62
Q2 2020
Shares 246,531 Value ($000) $286 Avg Close $1.55 Range $0.76 - $3.82
Q1 2020
Shares 246,531 Value ($000) $286 Avg Close $3.90 Range $1.01 - $7.28
Q4 2019
Shares 420,838 Value ($000) $2,895 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 420,838 Value ($000) $1,881 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 420,838 Value ($000) $2,697 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 420,838 Value ($000) $3,665 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 420,838 Value ($000) $2,921 Avg Close $10.19 Range $6.19 - $14.47