ENSCO PLC

CUSIP: G3157S106 Class: SHS CLASS A

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2019
Shares 110,278 Value ($000) $434 Avg Close — Range —
Q4 2018
Shares 68,234 Value ($000) $243 Avg Close — Range —
Q3 2018
Shares 20,959 Value ($000) $177 Avg Close — Range —
Q2 2018
Shares 50,867 Value ($000) $369 Avg Close — Range —
Q1 2018
Shares 13,984 Value ($000) $61 Avg Close — Range —
Q4 2017
Shares 13,580 Value ($000) $80 Avg Close — Range —
Q4 2016
Shares 17,833 Value ($000) $173 Avg Close — Range —
Q1 2015
Shares 43,055 Value ($000) $907 Avg Close — Range —
Q4 2014
Shares 92,815 Value ($000) $2,779 Avg Close — Range —
Q3 2014
Shares 99,088 Value ($000) $4,093 Avg Close — Range —
Q2 2014
Shares 62,120 Value ($000) $3,452 Avg Close — Range —
Q1 2014
Shares 82,511 Value ($000) $4,355 Avg Close — Range —
Q4 2013
Shares 58,805 Value ($000) $3,362 Avg Close — Range —
Q3 2013
Shares 62,934 Value ($000) $3,383 Avg Close — Range —
Q2 2013
Shares 63,139 Value ($000) $3,670 Avg Close — Range —
Q1 2013
Shares 33,952 Value ($000) $2,037 Avg Close — Range —
Q4 2012
Shares 5,090 Value ($000) $301 Avg Close — Range —