ENSCO PLC

CUSIP: G3157S106 Class: SHS CLASS A

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2019
Shares 79,358 Value ($000) $312 Avg Close Range
Q4 2018
Shares 79,358 Value ($000) $283 Avg Close Range
Q3 2018
Shares 79,358 Value ($000) $670 Avg Close Range
Q2 2018
Shares 90,658 Value ($000) $658 Avg Close Range
Q1 2018
Shares 90,658 Value ($000) $398 Avg Close Range
Q4 2017
Shares 95,929 Value ($000) $567 Avg Close Range
Q3 2017
Shares 50,869 Value ($000) $304 Avg Close Range
Q2 2017
Shares 50,869 Value ($000) $262 Avg Close Range
Q1 2017
Shares 50,869 Value ($000) $455 Avg Close Range
Q4 2016
Shares 57,699 Value ($000) $561 Avg Close Range
Q3 2016
Shares 57,699 Value ($000) $490 Avg Close Range
Q2 2016
Shares 52,999 Value ($000) $515 Avg Close Range
Q1 2016
Shares 34,299 Value ($000) $356 Avg Close Range
Q4 2015
Shares 34,299 Value ($000) $528 Avg Close Range
Q3 2015
Shares 34,299 Value ($000) $483 Avg Close Range
Q2 2015
Shares 34,299 Value ($000) $764 Avg Close Range
Q1 2015
Shares 34,299 Value ($000) $723 Avg Close Range
Q4 2014
Shares 37,799 Value ($000) $1,132 Avg Close Range
Q3 2014
Shares 37,799 Value ($000) $1,561 Avg Close Range
Q2 2014
Shares 37,799 Value ($000) $2,100 Avg Close Range
Q1 2014
Shares 37,799 Value ($000) $1,995 Avg Close Range
Q4 2013
Shares 37,799 Value ($000) $2,161 Avg Close Range
Q3 2013
Shares 588,259 Value ($000) $31,619 Avg Close Range
Q2 2013
Shares 765,519 Value ($000) $44,493 Avg Close Range