TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2019
Shares 907 Value ($000) $6 Avg Close $5.15 Range $3.98 - $7.09
Q3 2019
Shares 784 Value ($000) $4 Avg Close $5.30 Range $3.76 - $6.77
Q2 2019
Shares 863 Value ($000) $6 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 1,476 Value ($000) $13 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 1,476 Value ($000) $10 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 1,095 Value ($000) $15 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 1,086 Value ($000) $15 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 1,077 Value ($000) $11 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 1,665 Value ($000) $18 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 778 Value ($000) $8 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 2,324 Value ($000) $19 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 2,293 Value ($000) $29 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 293 Value ($000) $4 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 293 Value ($000) $3 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 293 Value ($000) $3 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 732 Value ($000) $6 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 162 Value ($000) $2 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 766 Value ($000) $10 Avg Close $13.88 Range $11.26 - $16.20
Q2 2015
Shares 916 Value ($000) $15 Avg Close $18.01 Range $14.44 - $21.90
Q1 2015
Shares 519 Value ($000) $8 Avg Close $16.21 Range $13.28 - $20.65
Q3 2014
Shares 28 Value ($000) $1 Avg Close $39.12 Range $31.76 - $45.21
Q2 2014
Shares 65 Value ($000) $3 Avg Close $42.54 Range $39.41 - $46.12
Q1 2014
Shares 15 Value ($000) $1 Avg Close $43.48 Range $38.47 - $49.58