ENSCO PLC

CUSIP: G3157S106 Class: SHS CLASS A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2019
Shares 368,153 Value ($000) $1,446,841 Avg Close — Range —
Q4 2018
Shares 46,727 Value ($000) $166,348 Avg Close — Range —
Q3 2018
Shares 58,569 Value ($000) $494,323 Avg Close — Range —
Q2 2018
Shares 37,963 Value ($000) $275,611 Avg Close — Range —
Q1 2018
Shares 743,885 Value ($000) $3,265,655 Avg Close — Range —
Q4 2017
Shares 423,016 Value ($000) $2,500,025 Avg Close — Range —
Q3 2017
Shares 387,012 Value ($000) $2,310,462 Avg Close — Range —
Q2 2017
Shares 619,723 Value ($000) $3,197,771 Avg Close — Range —
Q1 2017
Shares 309,073 Value ($000) $2,766,203 Avg Close — Range —
Q4 2016
Shares 117,039 Value ($000) $1,137,619 Avg Close — Range —
Q3 2016
Shares 64,081 Value ($000) $544,689 Avg Close — Range —
Q2 2016
Shares 250,345 Value ($000) $2,430,850 Avg Close — Range —
Q1 2016
Shares 40,059 Value ($000) $415,412 Avg Close — Range —
Q4 2015
Shares 58,081 Value ($000) $893,866 Avg Close — Range —
Q3 2015
Shares 477,625 Value ($000) $6,724,959 Avg Close — Range —
Q2 2015
Shares 125,144 Value ($000) $2,786,957 Avg Close — Range —
Q1 2015
Shares 141,174 Value ($000) $2,974,536 Avg Close — Range —
Q4 2014
Shares 345,847 Value ($000) $10,358,119 Avg Close — Range —
Q3 2014
Shares 244,105 Value ($000) $10,083,977 Avg Close — Range —
Q2 2014
Shares 98,163 Value ($000) $5,454,916 Avg Close — Range —
Q1 2014
Shares 154,707 Value ($000) $7,804,970 Avg Close — Range —
Q4 2013
Shares 239,209 Value ($000) $13,678,000 Avg Close — Range —
Q3 2013
Shares 196,296 Value ($000) $10,550,900 Avg Close — Range —
Q2 2013
Shares 55,031 Value ($000) $3,198,400 Avg Close — Range —