ENSCO PLC

CUSIP: G3157S106 Class: SHS CLASS A

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q1 2019
Shares 21,500 Value ($000) $84 Avg Close Range
Q4 2018
Shares 26,400 Value ($000) $94 Avg Close Range
Q3 2018
Shares 26,400 Value ($000) $223 Avg Close Range
Q2 2018
Shares 26,400 Value ($000) $192 Avg Close Range
Q1 2018
Shares 26,400 Value ($000) $116 Avg Close Range
Q4 2017
Shares 10,500 Value ($000) $62 Avg Close Range
Q3 2017
Shares 10,500 Value ($000) $63 Avg Close Range
Q2 2017
Shares 10,500 Value ($000) $54 Avg Close Range
Q1 2017
Shares 17,400 Value ($000) $156 Avg Close Range
Q4 2016
Shares 11,600 Value ($000) $113 Avg Close Range
Q3 2016
Shares 11,600 Value ($000) $99 Avg Close Range
Q2 2016
Shares 11,600 Value ($000) $113 Avg Close Range
Q1 2016
Shares 12,600 Value ($000) $131 Avg Close Range
Q4 2015
Shares 34,170 Value ($000) $526 Avg Close Range
Q3 2015
Shares 34,170 Value ($000) $481 Avg Close Range
Q2 2015
Shares 33,170 Value ($000) $739 Avg Close Range
Q1 2015
Shares 33,470 Value ($000) $705 Avg Close Range
Q4 2014
Shares 29,100 Value ($000) $885 Avg Close Range
Q3 2014
Shares 29,970 Value ($000) $1,238 Avg Close Range
Q2 2014
Shares 29,970 Value ($000) $1,665 Avg Close Range
Q1 2014
Shares 31,770 Value ($000) $1,677 Avg Close Range
Q4 2013
Shares 31,350 Value ($000) $1,793 Avg Close Range
Q3 2013
Shares 33,010 Value ($000) $1,774 Avg Close Range
Q2 2013
Shares 45,910 Value ($000) $2,668 Avg Close Range