ENSCO PLC

CUSIP: G3157S106 Class: SHS CLASS A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2018
Shares 323,171 Value ($000) $1,150 Avg Close Range
Q3 2018
Shares 136,527 Value ($000) $1,152 Avg Close Range
Q2 2018
Shares 91,585 Value ($000) $665 Avg Close Range
Q1 2018
Shares 398,449 Value ($000) $1,750 Avg Close Range
Q4 2017
Shares 465,276 Value ($000) $2,751 Avg Close Range
Q3 2017
Shares 329,162 Value ($000) $1,965 Avg Close Range
Q2 2017
Shares 236,148 Value ($000) $1,219 Avg Close Range
Q1 2017
Shares 229,575 Value ($000) $2,056 Avg Close Range
Q4 2016
Shares 314,210 Value ($000) $3,054 Avg Close Range
Q3 2016
Shares 272,182 Value ($000) $2,313 Avg Close Range
Q2 2016
Shares 306,246 Value ($000) $2,973 Avg Close Range
Q1 2016
Shares 228,221 Value ($000) $2,366 Avg Close Range
Q4 2015
Shares 2,045,004 Value ($000) $31,474 Avg Close Range
Q3 2015
Shares 2,197,935 Value ($000) $30,948 Avg Close Range
Q2 2015
Shares 1,940,764 Value ($000) $43,219 Avg Close Range
Q1 2015
Shares 2,141,643 Value ($000) $45,123 Avg Close Range
Q4 2014
Shares 1,808,086 Value ($000) $54,153 Avg Close Range
Q3 2014
Shares 1,107,497 Value ($000) $45,753 Avg Close Range
Q2 2014
Shares 942,426 Value ($000) $52,371 Avg Close Range
Q1 2014
Shares 675,297 Value ($000) $35,644 Avg Close Range
Q4 2013
Shares 454,977 Value ($000) $26,016 Avg Close Range
Q3 2013
Shares 301,709 Value ($000) $16,217 Avg Close Range
Q2 2013
Shares 238,656 Value ($000) $13,870 Avg Close Range