TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2018
Shares 660 Value ($000) $9 Avg Close $12.42 Range $10.40 - $14.34
Q1 2018
Shares 660 Value ($000) $7 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 660 Value ($000) $7 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 660 Value ($000) $7 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 660 Value ($000) $5 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 500 Value ($000) $7 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 500 Value ($000) $7 Avg Close $11.85 Range $9.10 - $16.66
Q3 2016
Shares 580 Value ($000) $6 Avg Close $10.57 Range $8.68 - $13.03
Q2 2016
Shares 931 Value ($000) $11 Avg Close $10.23 Range $8.34 - $12.05
Q1 2016
Shares 697 Value ($000) $6 Avg Close $9.94 Range $7.67 - $13.48
Q4 2015
Shares 580 Value ($000) $7 Avg Close $14.42 Range $11.95 - $17.19
Q3 2015
Shares 500 Value ($000) $6 Avg Close $13.88 Range $11.26 - $16.20