ENSCO PLC

CUSIP: G3157S106 Class: SHS CLASS A

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2019
Shares 172,824 Value ($000) $679 Avg Close Range
Q4 2018
Shares 172,824 Value ($000) $615 Avg Close Range
Q3 2018
Shares 172,824 Value ($000) $1,459 Avg Close Range
Q2 2018
Shares 170,667 Value ($000) $1,239 Avg Close Range
Q1 2018
Shares 154,758 Value ($000) $679 Avg Close Range
Q4 2017
Shares 111,923 Value ($000) $668 Avg Close Range
Q3 2017
Shares 111,923 Value ($000) $668 Avg Close Range
Q2 2017
Shares 110,342 Value ($000) $569 Avg Close Range
Q1 2017
Shares 105,654 Value ($000) $946 Avg Close Range
Q4 2016
Shares 104,154 Value ($000) $1,012 Avg Close Range
Q3 2016
Shares 104,154 Value ($000) $885 Avg Close Range
Q2 2016
Shares 165,543 Value ($000) $1,607 Avg Close Range
Q1 2016
Shares 69,512 Value ($000) $721 Avg Close Range
Q4 2015
Shares 61,281 Value ($000) $943 Avg Close Range
Q3 2015
Shares 59,581 Value ($000) $839 Avg Close Range
Q2 2015
Shares 58,961 Value ($000) $1,313 Avg Close Range
Q1 2015
Shares 29,961 Value ($000) $631 Avg Close Range
Q4 2014
Shares 29,561 Value ($000) $885 Avg Close Range
Q3 2014
Shares 27,604 Value ($000) $1,140 Avg Close Range
Q2 2014
Shares 27,404 Value ($000) $1,523 Avg Close Range
Q1 2014
Shares 26,104 Value ($000) $1,378 Avg Close Range
Q4 2013
Shares 26,004 Value ($000) $1,487 Avg Close Range
Q3 2013
Shares 22,004 Value ($000) $1,183 Avg Close Range
Q2 2013
Shares 21,705 Value ($000) $1,261 Avg Close Range