TRANSOCEAN LTD

Ticker: RIG CUSIP: H8817H100 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2020

Shares 238,928 Value ($000) $277 Avg Close $3.90 Range $1.01 - $7.28

Q4 2019

Shares 139,658 Value ($000) $961 Avg Close $5.15 Range $3.98 - $7.09

Q3 2019

Shares 138,468 Value ($000) $619 Avg Close $5.30 Range $3.76 - $6.77

Q2 2019

Shares 284,798 Value ($000) $1,826 Avg Close $7.43 Range $5.28 - $9.79

Q1 2019

Shares 254,818 Value ($000) $2,219 Avg Close $8.57 Range $6.54 - $9.69

Q4 2018

Shares 252,525 Value ($000) $1,753 Avg Close $10.19 Range $6.19 - $14.47

Q3 2018

Shares 205,776 Value ($000) $2,871 Avg Close $12.42 Range $10.40 - $14.34

Q2 2018

Shares 135,837 Value ($000) $1,826 Avg Close $12.31 Range $9.36 - $14.16

Q1 2018

Shares 83,210 Value ($000) $824 Avg Close $10.30 Range $8.70 - $12.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	238,928	$277	$3.90	$1.01 - $7.28
Q4 2019	139,658	$961	$5.15	$3.98 - $7.09
Q3 2019	138,468	$619	$5.30	$3.76 - $6.77
Q2 2019	284,798	$1,826	$7.43	$5.28 - $9.79
Q1 2019	254,818	$2,219	$8.57	$6.54 - $9.69
Q4 2018	252,525	$1,753	$10.19	$6.19 - $14.47
Q3 2018	205,776	$2,871	$12.42	$10.40 - $14.34
Q2 2018	135,837	$1,826	$12.31	$9.36 - $14.16
Q1 2018	83,210	$824	$10.30	$8.70 - $12.40