ENSCO PLC

CUSIP: G3157S106 Class: SHS CLASS A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2019
Shares 744,101 Value ($000) $2,924,316 Avg Close — Range —
Q4 2018
Shares 696,705 Value ($000) $2,480,270 Avg Close — Range —
Q3 2018
Shares 721,815 Value ($000) $6,092,118 Avg Close — Range —
Q2 2018
Shares 743,075 Value ($000) $5,394,724 Avg Close — Range —
Q1 2018
Shares 762,500 Value ($000) $3,347,375 Avg Close — Range —
Q4 2017
Shares 578,285 Value ($000) $3,417,665 Avg Close — Range —
Q3 2017
Shares 430,376 Value ($000) $2,569,345 Avg Close — Range —
Q2 2017
Shares 411,043 Value ($000) $2,120,982 Avg Close — Range —
Q1 2017
Shares 509,629 Value ($000) $4,561,180 Avg Close — Range —
Q4 2016
Shares 581,271 Value ($000) $5,650 Avg Close — Range —
Q3 2016
Shares 527,500 Value ($000) $4,485 Avg Close — Range —
Q2 2016
Shares 477,424 Value ($000) $4,635 Avg Close — Range —
Q1 2016
Shares 415,254 Value ($000) $4,307 Avg Close — Range —
Q4 2015
Shares 584,703 Value ($000) $8,999 Avg Close — Range —
Q3 2015
Shares 687,303 Value ($000) $9,677 Avg Close — Range —
Q2 2015
Shares 785,491 Value ($000) $17,492 Avg Close — Range —
Q1 2015
Shares 1,002,028 Value ($000) $21,113 Avg Close — Range —
Q4 2014
Shares 1,013,601 Value ($000) $30,357 Avg Close — Range —
Q3 2014
Shares 1,177,608 Value ($000) $48,647 Avg Close — Range —
Q2 2014
Shares 1,008,966 Value ($000) $56,068 Avg Close — Range —
Q1 2014
Shares 876,964 Value ($000) $46,285 Avg Close — Range —
Q4 2013
Shares 833,322 Value ($000) $47,650 Avg Close — Range —
Q3 2013
Shares 811,335 Value ($000) $43,609 Avg Close — Range —
Q2 2013
Shares 748,491 Value ($000) $43,502 Avg Close — Range —