WHITEBOX ADVISORS LLC

Holdings History for TRANSOCEAN LTD - REGISTERED SHS - Put

Investment type: Equity / REGISTERED SHS

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2018	put		-0.14%	$0	0	-200,000	-100%	$4.13	Q1 2018
31 Dec 2017	put	0.14%	0%	$2,136,000	200,000	0		$10.68	Q4 2017
30 Sep 2017	put	0.16%	0%	$2,152,000	200,000	0		$10.76	Q3 2017
30 Jun 2017	put	1.3%	0%	$1,646,000	200,000	0		$8.23	Q2 2017
31 Mar 2017	put	4.5%	0%	$2,490,000	200,000	0		$12.45	Q1 2017
31 Dec 2016	put	0.21%	0%	$2,948,000	200,000	0		$14.74	Q4 2016
30 Sep 2016	put	1.5%	+1.5%	$2,132,000	200,000	+200,000	NEW	$10.66	Q3 2016
31 Dec 2015	put		-4.5%	$0	0	-2,500	-100%	$4.13	Q4 2015
30 Sep 2015	put	4.5%	+4.5%	$540,000	2,500	+2,500	NEW	$216.00	Q3 2015
30 Jun 2015	put		-11%	$0	0	-1,500	-100%	$4.13	Q2 2015
31 Mar 2015	put	11%	+11%	$233,000	1,500	+1,500	NEW	$155.33	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.