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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | TRANSOCEAN INC | RIG | 0 | -346,000 | 0 | -4,827,000 | |
| 09/30/2018 | TRANSOCEAN INC | RIG | 346,000 | 346,000 | 4,827,000 | 4,827,000 | $13.95 |
| 09/30/2013 | TRANSOCEAN INC | RIG | 0 | -475,111 | 0 | -22,782,000 | |
| 06/30/2013 | TRANSOCEAN INC | RIG | 475,111 | -130,235 | 22,782,000 | -4,253,000 | $47.95 |
| 03/31/2013 | TRANSOCEAN INC | RIG | 503,346 | -102,000 | 26,154,000 | -881,000 | $51.96 |
| 12/31/2012 | TRANSOCEAN INC | RIG | 605,346 | 172,253 | 27,035,000 | 7,593,000 | $44.66 |
| 09/30/2012 | TRANSOCEAN INC | RIG | 433,093 | 433,093 | 19,442,000 | 19,442,000 | $44.89 |
| 12/31/2010 | TRANSOCEAN INC | RIG | 0 | -100,000 | 0 | -6,429,000 | |
| 09/30/2010 | TRANSOCEAN INC | RIG | 100,000 | -692,954 | 6,429,000 | -59,228,000 | $64.29 |
| 06/30/2010 | TRANSOCEAN INC | RIG | 0 | -291,509 | 0 | -25,181,000 | |
| 03/31/2010 | TRANSOCEAN INC | RIG | 291,509 | -501,445 | 25,181,000 | -40,476,000 | $86.38 |
| 12/31/2009 | TRANSOCEAN INC | RIG | 792,954 | 230,000 | 65,657,000 | 17,508,000 | $82.80 |
| 09/30/2009 | TRANSOCEAN INC | RIG | 562,954 | 73,400 | 48,149,000 | 11,780,000 | $85.53 |
| 06/30/2009 | TRANSOCEAN INC | RIG | 489,554 | 32,500 | 36,369,000 | 9,476,000 | $74.29 |
| 03/31/2009 | TRANSOCEAN INC | RIG | 457,054 | 457,054 | 26,893,000 | 26,893,000 | $58.84 |
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