ENSCO PLC

CUSIP: G3157S106 Class: SHS CLASS A

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q4 2015
Shares 1,672 Value ($000) $26 Avg Close Range
Q3 2015
Shares 4,267 Value ($000) $60 Avg Close Range
Q2 2015
Shares 4,233 Value ($000) $94 Avg Close Range
Q1 2015
Shares 4,964 Value ($000) $105 Avg Close Range
Q4 2014
Shares 4,990 Value ($000) $149 Avg Close Range
Q3 2014
Shares 4,277 Value ($000) $177 Avg Close Range
Q2 2014
Shares 4,969 Value ($000) $276 Avg Close Range
Q1 2014
Shares 5,644 Value ($000) $298 Avg Close Range
Q4 2013
Shares 5,623 Value ($000) $322 Avg Close Range
Q3 2013
Shares 5,953 Value ($000) $320 Avg Close Range
Q2 2013
Shares 6,722 Value ($000) $391 Avg Close Range