ENSCO PLC

CUSIP: G3157S106 Class: SHS CLASS A

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2017
Shares 11,040 Value ($000) $65 Avg Close — Range —
Q1 2017
Shares 53,600 Value ($000) $480 Avg Close — Range —
Q4 2016
Shares 53,600 Value ($000) $521 Avg Close — Range —
Q3 2016
Shares 53,600 Value ($000) $456 Avg Close — Range —
Q2 2016
Shares 46,000 Value ($000) $447 Avg Close — Range —
Q1 2016
Shares 71,600 Value ($000) $742 Avg Close — Range —
Q4 2015
Shares 146,900 Value ($000) $2,261 Avg Close — Range —
Q3 2015
Shares 146,900 Value ($000) $2,068 Avg Close — Range —
Q2 2015
Shares 98,300 Value ($000) $2,189 Avg Close — Range —
Q1 2015
Shares 63,900 Value ($000) $1,346 Avg Close — Range —
Q4 2014
Shares 8,300 Value ($000) $249 Avg Close — Range —
Q3 2014
Shares 8,300 Value ($000) $343 Avg Close — Range —
Q2 2014
Shares 8,300 Value ($000) $461 Avg Close — Range —
Q1 2014
Shares 8,300 Value ($000) $438 Avg Close — Range —
Q4 2013
Shares 8,300 Value ($000) $475 Avg Close — Range —
Q3 2013
Shares 8,300 Value ($000) $446 Avg Close — Range —
Q2 2013
Shares 25,300 Value ($000) $1,470 Avg Close — Range —