ENSCO PLC

CUSIP: G3157S106 Class: SHS CLASS A

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2019
Shares 644,856 Value ($000) $10,139 Avg Close — Range —
Q4 2018
Shares 556,771 Value ($000) $1,981 Avg Close — Range —
Q3 2018
Shares 514,573 Value ($000) $4,343 Avg Close — Range —
Q2 2018
Shares 550,570 Value ($000) $3,997 Avg Close — Range —
Q1 2018
Shares 546,493 Value ($000) $2,399 Avg Close — Range —
Q4 2017
Shares 548,334 Value ($000) $3,242 Avg Close — Range —
Q3 2017
Shares 371,761 Value ($000) $2,220 Avg Close — Range —
Q2 2017
Shares 205,446 Value ($000) $1,061 Avg Close — Range —
Q1 2017
Shares 285,780 Value ($000) $2,558 Avg Close — Range —
Q4 2016
Shares 147,391 Value ($000) $1,424 Avg Close — Range —
Q3 2016
Shares 475,519 Value ($000) $4,042 Avg Close — Range —
Q2 2016
Shares 31,339 Value ($000) $305 Avg Close — Range —
Q1 2016
Shares 34,530 Value ($000) $358 Avg Close — Range —
Q4 2015
Shares 73,706 Value ($000) $1,133 Avg Close — Range —
Q3 2015
Shares 133,399 Value ($000) $1,878 Avg Close — Range —
Q2 2015
Shares 235,389 Value ($000) $5,242 Avg Close — Range —
Q1 2015
Shares 363,618 Value ($000) $7,660 Avg Close — Range —
Q4 2014
Shares 447,854 Value ($000) $13,414 Avg Close — Range —
Q3 2014
Shares 366,027 Value ($000) $15,121 Avg Close — Range —
Q2 2014
Shares 210,108 Value ($000) $11,677 Avg Close — Range —
Q1 2014
Shares 181,100 Value ($000) $9,559 Avg Close — Range —
Q4 2013
Shares 158,671 Value ($000) $9,073 Avg Close — Range —
Q3 2013
Shares 80,299 Value ($000) $4,317 Avg Close — Range —
Q2 2013
Shares 160,890 Value ($000) $9,352 Avg Close — Range —