ENSCO PLC

CUSIP: G3157S106 Class: SHS CLASS A

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2018
Shares 101,600 Value ($000) $858 Avg Close — Range —
Q2 2018
Shares 101,600 Value ($000) $733 Avg Close — Range —
Q1 2018
Shares 3,041,600 Value ($000) $13,353 Avg Close — Range —
Q4 2017
Shares 3,812,400 Value ($000) $22,531 Avg Close — Range —
Q3 2017
Shares 2,424,490 Value ($000) $14,231 Avg Close — Range —
Q2 2017
Shares 1,259,651 Value ($000) $6,852 Avg Close — Range —
Q1 2017
Shares 1,373,216 Value ($000) $12,167 Avg Close — Range —
Q4 2016
Shares 1,459,213 Value ($000) $14,183 Avg Close — Range —
Q3 2016
Shares 1,256,163 Value ($000) $10,677 Avg Close — Range —
Q2 2016
Shares 1,074,736 Value ($000) $10,435 Avg Close — Range —
Q1 2016
Shares 1,018,469 Value ($000) $10,368 Avg Close — Range —
Q4 2015
Shares 928,784 Value ($000) $14,294 Avg Close — Range —
Q3 2015
Shares 1,018,126 Value ($000) $14,335 Avg Close — Range —
Q2 2015
Shares 760,992 Value ($000) $16,910 Avg Close — Range —
Q1 2015
Shares 854,752 Value ($000) $18,189 Avg Close — Range —
Q4 2014
Shares 1,475,702 Value ($000) $44,198 Avg Close — Range —
Q3 2014
Shares 2,049,577 Value ($000) $84,668,027 Avg Close — Range —
Q2 2014
Shares 2,867,828 Value ($000) $159,365,202 Avg Close — Range —
Q1 2014
Shares 2,552,129 Value ($000) $134,701,368 Avg Close — Range —
Q4 2013
Shares 1,330,196 Value ($000) $76,060,607 Avg Close — Range —
Q3 2013
Shares 1,199,101 Value ($000) $64,451,679 Avg Close — Range —
Q2 2013
Shares 666,291 Value ($000) $38,724,833 Avg Close — Range —