Holding/activity history for Transocean Ltd. (RIG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2014 Q4 | 0 | 0 | Sell 100.00% | 0.47 | |
| 2014 Q3 | 1,000,000 | 0.47 | Reduce 51.21% | 0.49 | $31.97 |
| 2014 Q2 | 2,049,645 | 1.22 | Reduce 13.97% | 0.20 | $45.03 |
| 2014 Q1 | 2,382,545 | 1.31 | Reduce 17.35% | 0.27 | $41.34 |
| 2013 Q4 | 2,882,545 | 2.02 | Reduce 17.25% | 0.42 | $49.42 |
| 2013 Q3 | 3,483,545 | 2.35 | Add 0.05% | 0.00 | $44.50 |
| 2013 Q2 | 3,481,645 | 2.56 | Add 9.67% | 0.23 | $47.95 |
| 2013 Q1 | 3,174,545 | 2.57 | $51.96 |