ENSCO PLC

CUSIP: G3157S106 Class: SHS CLASS A

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2019
Shares 79,512 Value ($000) $312 Avg Close — Range —
Q4 2018
Shares 50,700 Value ($000) $180 Avg Close — Range —
Q3 2018
Shares 147,967 Value ($000) $1,249 Avg Close — Range —
Q2 2018
Shares 65,418 Value ($000) $475 Avg Close — Range —
Q1 2018
Shares 106,186 Value ($000) $466 Avg Close — Range —
Q4 2017
Shares 338,358 Value ($000) $2,000 Avg Close — Range —
Q3 2017
Shares 88,252 Value ($000) $527 Avg Close — Range —
Q2 2017
Shares 161,126 Value ($000) $831 Avg Close — Range —
Q1 2017
Shares 228,175 Value ($000) $2,042 Avg Close — Range —
Q4 2016
Shares 280,632 Value ($000) $2,728 Avg Close — Range —
Q3 2016
Shares 251,301 Value ($000) $2,136 Avg Close — Range —
Q2 2016
Shares 85,328 Value ($000) $829 Avg Close — Range —
Q1 2016
Shares 246,780 Value ($000) $2,559 Avg Close — Range —
Q4 2015
Shares 59,673 Value ($000) $918 Avg Close — Range —
Q3 2015
Shares 24,260 Value ($000) $342 Avg Close — Range —
Q2 2015
Shares 10,201 Value ($000) $227 Avg Close — Range —
Q1 2015
Shares 104,481 Value ($000) $2,201 Avg Close — Range —
Q4 2014
Shares 91,382 Value ($000) $2,737 Avg Close — Range —
Q3 2014
Shares 357,588 Value ($000) $14,772 Avg Close — Range —
Q2 2014
Shares 126,458 Value ($000) $7,027 Avg Close — Range —
Q1 2014
Shares 305,812 Value ($000) $16,141 Avg Close — Range —
Q4 2013
Shares 246,944 Value ($000) $14,120 Avg Close — Range —
Q3 2013
Shares 204,699 Value ($000) $11,003 Avg Close — Range —
Q2 2013
Shares 152,833 Value ($000) $8,883 Avg Close — Range —