DIALECTIC CAPITAL MANAGEMENT, LP

Holdings History for Transocean Ltd. - Shares, $0.10 par value (RIG)

Symbol: RIG on NYSE
Investment type: Equity / Shares, $0.10 par value

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2015	put		-1%	$0	0	-125,000	-100%	$6.03	Q4 2015
30 Sep 2015	put	1%	+1%	$1,615,000	125,000	+125,000	NEW	$12.92	Q3 2015
31 Dec 2014	call		-3%	$0	0	-200,000	-100%	$6.03	Q4 2014
30 Sep 2014	call	3%	+3%	$6,394,000	200,000	+200,000	NEW	$31.97	Q3 2014

* 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.