Steven Romick - FPA Crescent Fund

Holding/activity history for  Transocean Ltd. (RIG)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2012   Q1 0 0 Sell 100.00% 0.48
2011   Q4 562,000 0.48 Add 1.81% 0.01 $38.39
2011   Q3 552,000 0.68 $47.74
2011   Q2 552,000 0.98 $64.56
2011   Q1 552,000 1.31 $77.95
2010   Q4 552,000 1.51 $69.51
2010   Q3 552,000 1.69 Buy 1.69 $64.29