ENSCO PLC

CUSIP: G3157S106 Class: SHS CLASS A

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2018
Shares 236,482 Value ($000) $1,717 Avg Close Range
Q4 2017
Shares 51,764 Value ($000) $306 Avg Close Range
Q3 2017
Shares 308,656 Value ($000) $1,843 Avg Close Range
Q2 2016
Shares 780 Value ($000) $8 Avg Close Range
Q1 2016
Shares 25,150 Value ($000) $261 Avg Close Range
Q4 2015
Shares 9,124 Value ($000) $140 Avg Close Range
Q3 2015
Shares 4,563 Value ($000) $64 Avg Close Range
Q1 2015
Shares 13,249 Value ($000) $279 Avg Close Range
Q4 2014
Shares 4,864 Value ($000) $146 Avg Close Range
Q3 2014
Shares 11,609 Value ($000) $480 Avg Close Range
Q2 2014
Shares 8,330 Value ($000) $463 Avg Close Range
Q1 2014
Shares 8,306 Value ($000) $438 Avg Close Range
Q3 2013
Shares 16,666 Value ($000) $896 Avg Close Range