Hedge Fund - Davidson Kempner
Transocean Ltd (RIG) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $38.70 |
| 2 | 2011 - Q3 (2011-09-30) | $77,306,000 | 5.39% | 77,500,000 | $46.09 |
| 3 | 2011 - Q2 (2011-06-30) | $77,221,000 | 3.36% | 77,500,000 | $55.34 |
| 4 | 2011 - Q1 (2011-03-31) | $77,190,000 | 2.47% | 77,500,000 | $63.14 |
| 5 | 2010 - Q4 (2010-12-31) | $76,194,000 | 4.37% | 77,500,000 | $53.44 |
The displayed share prices are average quarterly stock market prices.