ENSCO PLC

CUSIP: G3157S106 Class: SHS CLASS A

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2014
Shares 98,265 Value ($000) $2,943 Avg Close — Range —
Q3 2014
Shares 57,972 Value ($000) $2,395 Avg Close — Range —
Q1 2014
Shares 76,784 Value ($000) $4,053 Avg Close — Range —
Q4 2013
Shares 74,354 Value ($000) $4,252 Avg Close — Range —
Q3 2013
Shares 78,049 Value ($000) $4,195 Avg Close — Range —
Q2 2013
Shares 77,445 Value ($000) $4,501 Avg Close — Range —