TRANSOCEAN PARTNERS LLC

CUSIP: Y8977Y100 Class: STOCK

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 188,696 Value ($000) $2,380 Avg Close — Range —
Q1 2016
Shares 79,368 Value ($000) $703 Avg Close — Range —
Q4 2015
Shares 4,400 Value ($000) $39 Avg Close — Range —
Q3 2015
Shares 18,354 Value ($000) $176 Avg Close — Range —
Q2 2015
Shares 15,582 Value ($000) $215 Avg Close — Range —