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RIVERHEAD CAPITAL MANAGEMENT LLC
> RIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | TRANSOCEAN INC | RIG | 0 | -85,400 | 0 | -547,000 | |
| 06/30/2019 | TRANSOCEAN INC | RIG | 85,400 | 0 | 547,000 | -197,000 | $6.41 |
| 03/31/2019 | TRANSOCEAN INC | RIG | 85,400 | 12,600 | 744,000 | 239,000 | $8.71 |
| 12/31/2018 | TRANSOCEAN INC | RIG | 72,800 | 700 | 505,000 | -501,000 | $6.94 |
| 09/30/2018 | TRANSOCEAN INC | RIG | 72,100 | 12,700 | 1,006,000 | 208,000 | $13.95 |
| 06/30/2018 | TRANSOCEAN INC | RIG | 59,400 | 0 | 798,000 | 210,000 | $13.43 |
| 03/31/2018 | TRANSOCEAN INC | RIG | 59,400 | -7,620 | 588,000 | -128,000 | $9.90 |
| 12/31/2017 | TRANSOCEAN INC | RIG | 67,020 | 25,720 | 716,000 | 272,000 | $10.68 |
| 09/30/2017 | TRANSOCEAN INC | RIG | 41,300 | -225,929 | 444,000 | -1,755,000 | $10.75 |
| 06/30/2017 | TRANSOCEAN INC | RIG | 267,229 | 8,649 | 2,199,000 | -1,020,000 | $8.23 |
| 03/31/2017 | TRANSOCEAN INC | RIG | 258,580 | 258,580 | 3,219,000 | 3,219,000 | $12.45 |
| 06/30/2016 | TRANSOCEAN INC | RIG | 0 | -45,988 | 0 | -2,205,000 | |
| 03/31/2016 | TRANSOCEAN INC | RIG | 0 | -45,988 | 0 | -2,205,000 | |
| 12/31/2015 | TRANSOCEAN INC | RIG | 0 | -45,988 | 0 | -2,205,000 | |
| 09/30/2015 | TRANSOCEAN INC | RIG | 0 | -45,988 | 0 | -2,205,000 | |
| 03/31/2015 | TRANSOCEAN INC | RIG | 0 | -45,988 | 0 | -2,205,000 | |
| 12/31/2014 | TRANSOCEAN INC | RIG | 0 | -45,988 | 0 | -2,205,000 | |
| 06/30/2014 | TRANSOCEAN INC | RIG | 0 | -45,988 | 0 | -2,205,000 | |
| 03/31/2014 | TRANSOCEAN INC | RIG | 0 | -45,988 | 0 | -2,205,000 | |
| 09/30/2013 | TRANSOCEAN INC | RIG | 0 | -45,988 | 0 | -2,205,000 | |
| 06/30/2013 | TRANSOCEAN INC | RIG | 45,988 | 45,988 | 2,205,000 | 2,205,000 | $47.95 |
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