TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2019
Shares 2,150 Value ($000) $14 Avg Close $7.43 Range $5.28 - $9.79
Q1 2019
Shares 2,150 Value ($000) $19 Avg Close $8.57 Range $6.54 - $9.69
Q4 2018
Shares 2,150 Value ($000) $15 Avg Close $10.19 Range $6.19 - $14.47
Q3 2018
Shares 2,150 Value ($000) $30 Avg Close $12.42 Range $10.40 - $14.34
Q2 2018
Shares 2,150 Value ($000) $29 Avg Close $12.31 Range $9.36 - $14.16
Q1 2018
Shares 2,150 Value ($000) $21 Avg Close $10.30 Range $8.70 - $12.40
Q4 2017
Shares 2,150 Value ($000) $23 Avg Close $10.38 Range $9.33 - $11.78
Q3 2017
Shares 2,150 Value ($000) $23 Avg Close $8.61 Range $7.20 - $10.84
Q2 2017
Shares 15,750 Value ($000) $130 Avg Close $10.21 Range $7.67 - $13.04
Q1 2017
Shares 18,750 Value ($000) $233 Avg Close $13.74 Range $11.69 - $16.16
Q4 2016
Shares 19,150 Value ($000) $282 Avg Close $11.85 Range $9.10 - $16.66