TRANSOCEAN PARTNERS LLC

CUSIP: Y8977Y100 Class: STOCK

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2016
Shares 309,242 Value ($000) $3,813 Avg Close — Range —
Q2 2016
Shares 252,168 Value ($000) $3,180 Avg Close — Range —
Q1 2016
Shares 183,870 Value ($000) $1,629 Avg Close — Range —
Q4 2015
Shares 508,526 Value ($000) $4,490 Avg Close — Range —
Q3 2015
Shares 523,112 Value ($000) $5,007 Avg Close — Range —
Q2 2015
Shares 463,501 Value ($000) $6,410 Avg Close — Range —
Q1 2015
Shares 516,833 Value ($000) $6,331 Avg Close — Range —
Q4 2014
Shares 520,921 Value ($000) $7,616 Avg Close — Range —
Q3 2014
Shares 898,802 Value ($000) $23,531 Avg Close — Range —