TRANSOCEAN PARTNERS LLC

CUSIP: Y8977Y100 Class: STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2016
Shares 125,100 Value ($000) $1,578 Avg Close — Range —
Q1 2016
Shares 122,120 Value ($000) $1,082 Avg Close — Range —
Q4 2015
Shares 121,153 Value ($000) $1,070 Avg Close — Range —
Q3 2015
Shares 144,587 Value ($000) $1,384 Avg Close — Range —
Q2 2015
Shares 119,171 Value ($000) $1,648 Avg Close — Range —
Q1 2015
Shares 129,806 Value ($000) $1,590 Avg Close — Range —
Q4 2014
Shares 120,283 Value ($000) $1,759 Avg Close — Range —