Ensco Plc

CUSIP: 00B4VLR19 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2015
Shares 9,563 Value ($000) $147 Avg Close Range
Q3 2015
Shares 9,563 Value ($000) $135 Avg Close Range
Q2 2015
Shares 9,563 Value ($000) $213 Avg Close Range
Q1 2015
Shares 64,682 Value ($000) $1,363 Avg Close Range
Q4 2014
Shares 61,104 Value ($000) $1,830 Avg Close Range
Q3 2014
Shares 53,070 Value ($000) $2,192 Avg Close Range
Q2 2014
Shares 23,517 Value ($000) $1,307 Avg Close Range
Q1 2014
Shares 23,517 Value ($000) $1,241 Avg Close Range
Q4 2013
Shares 23,517 Value ($000) $1,345 Avg Close Range
Q3 2013
Shares 22,606 Value ($000) $1,215 Avg Close Range
Q2 2013
Shares 22,606 Value ($000) $1,314 Avg Close Range