TRANSOCEAN PARTNERS LLC

CUSIP: Y8977Y100 Class: STOCK

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2016
Shares 605,421 Value ($000) $7,464 Avg Close — Range —
Q2 2016
Shares 592,916 Value ($000) $7,476 Avg Close — Range —
Q1 2016
Shares 581,016 Value ($000) $5,136 Avg Close — Range —
Q4 2015
Shares 579,916 Value ($000) $5,121 Avg Close — Range —
Q3 2015
Shares 425,557 Value ($000) $4,073 Avg Close — Range —
Q2 2015
Shares 174,857 Value ($000) $2,350 Avg Close — Range —