TRANSOCEAN PARTNERS LLC

CUSIP: Y8977Y100 Class: STOCK

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2016
Shares 1,399 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 2,312 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 2,453 Value ($000) $23 Avg Close — Range —