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TDAM USA INC.
> RIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | TRANSOCEAN INC | RIG | 0 | -123,095 | 0 | -284,000 | |
| 12/31/2020 | TRANSOCEAN INC | RIG | 123,095 | -15,043 | 284,000 | 173,000 | $2.31 |
| 09/30/2020 | TRANSOCEAN INC | RIG | 138,138 | 0 | 111,000 | -135,000 | $0.80 |
| 06/30/2020 | TRANSOCEAN INC | RIG | 138,138 | 0 | 246,000 | 86,000 | $1.78 |
| 03/31/2020 | TRANSOCEAN INC | RIG | 138,138 | 0 | 160,000 | -790,000 | $1.16 |
| 12/31/2019 | TRANSOCEAN INC | RIG | 138,138 | -1 | 950,000 | 333,000 | $6.88 |
| 09/30/2019 | TRANSOCEAN INC | RIG | 138,139 | 0 | 617,000 | -268,000 | $4.47 |
| 06/30/2019 | TRANSOCEAN INC | RIG | 138,139 | 0 | 885,000 | -318,000 | $6.41 |
| 03/31/2019 | TRANSOCEAN INC | RIG | 138,139 | -535 | 1,203,000 | 241,000 | $8.71 |
| 12/31/2018 | TRANSOCEAN INC | RIG | 138,674 | 138,674 | 962,000 | 962,000 | $6.94 |
| 03/31/2016 | TRANSOCEAN INC | RIG | 0 | -288,648 | 0 | -12,845,000 | |
| 12/31/2015 | TRANSOCEAN INC | RIG | 0 | -288,648 | 0 | -12,845,000 | |
| 09/30/2015 | TRANSOCEAN INC | RIG | 0 | -288,648 | 0 | -12,845,000 | |
| 12/31/2014 | TRANSOCEAN INC | RIG | 0 | -14,274 | 0 | -456,000 | |
| 09/30/2014 | TRANSOCEAN INC | RIG | 14,274 | -274,374 | 456,000 | -12,389,000 | $31.95 |
| 06/30/2014 | TRANSOCEAN INC | RIG | 20,064 | -268,584 | 903,000 | -11,942,000 | $45.01 |
| 03/31/2014 | TRANSOCEAN INC | RIG | 43,749 | -244,899 | 1,809,000 | -11,036,000 | $41.35 |
| 12/31/2013 | TRANSOCEAN INC | RIG | 87,961 | -200,687 | 4,347,000 | -8,498,000 | $49.42 |
| 09/30/2013 | TRANSOCEAN INC | RIG | 288,648 | -21,867 | 12,845,000 | 12,844,000 | $44.50 |
| 06/30/2013 | TRANSOCEAN INC | RIG | 313,030 | -9,454 | 15,723,000 | 15,722,000 | $50.23 |
| 03/31/2013 | TRANSOCEAN INC | RIG | 322,484 | 11,969 | 1,000 | 0 | $0.00 |
| 12/31/2012 | TRANSOCEAN INC | RIG | 310,515 | -15,792 | 1,000 | -14,908,000 | $0.00 |
| 09/30/2012 | TRANSOCEAN INC | RIG | 326,307 | 320,905 | 14,909,000 | 14,667,000 | $45.69 |
| 06/30/2012 | TRANSOCEAN INC | RIG | 5,402 | -80 | 242,000 | -58,000 | $44.80 |
| 03/31/2012 | TRANSOCEAN INC | RIG | 5,482 | -4,164 | 300,000 | -161,000 | $54.72 |
| 12/31/2011 | TRANSOCEAN INC | RIG | 5,517 | -4,129 | 212,000 | -249,000 | $38.43 |
| 09/30/2011 | TRANSOCEAN INC | RIG | 9,646 | -460 | 461,000 | -191,000 | $47.79 |
| 06/30/2011 | TRANSOCEAN INC | RIG | 10,106 | -1,025 | 652,000 | -216,000 | $64.52 |
| 03/31/2011 | TRANSOCEAN INC | RIG | 11,131 | 3,917 | 868,000 | 367,000 | $77.98 |
| 12/31/2010 | TRANSOCEAN INC | RIG | 7,214 | -1,373 | 501,000 | -51,000 | $69.45 |
| 09/30/2010 | TRANSOCEAN INC | RIG | 8,587 | -2,058 | 552,000 | 59,000 | $64.28 |
| 06/30/2010 | TRANSOCEAN INC | RIG | 10,645 | -167,516 | 493,000 | -14,897,000 | $46.31 |
| 03/31/2010 | TRANSOCEAN INC | RIG | 178,161 | 13,007 | 15,390,000 | 15,388,000 | $86.38 |
| 10/30/2009 | TRANSOCEAN INC | RIG | 165,154 | -18,957 | 2,000 | -13,676,000 | $0.01 |
| 06/30/2009 | TRANSOCEAN INC | RIG | 184,111 | 51,317 | 13,678,000 | 5,864,401 | $74.29 |
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