ENSCO PLC

CUSIP: G3157S106 Class: SHS CLASS A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2018
Shares 5,519,302 Value ($000) $19,649 Avg Close — Range —
Q3 2018
Shares 5,788,929 Value ($000) $48,858 Avg Close — Range —
Q2 2018
Shares 5,680,453 Value ($000) $41,239 Avg Close — Range —
Q1 2018
Shares 7,138,434 Value ($000) $31,337 Avg Close — Range —
Q4 2017
Shares 7,381,185 Value ($000) $43,623 Avg Close — Range —
Q3 2017
Shares 5,065,731 Value ($000) $30,242 Avg Close — Range —
Q2 2017
Shares 5,577,679 Value ($000) $28,780 Avg Close — Range —
Q1 2017
Shares 5,559,625 Value ($000) $49,758 Avg Close — Range —
Q4 2016
Shares 5,182,892 Value ($000) $50,378 Avg Close — Range —
Q3 2016
Shares 4,676,551 Value ($000) $39,751 Avg Close — Range —
Q2 2016
Shares 4,776,844 Value ($000) $46,384 Avg Close — Range —
Q1 2016
Shares 4,365,585 Value ($000) $45,272 Avg Close — Range —
Q4 2015
Shares 2,252,707 Value ($000) $34,669 Avg Close — Range —
Q3 2015
Shares 2,237,771 Value ($000) $31,507 Avg Close — Range —
Q2 2015
Shares 2,717,909 Value ($000) $60,528 Avg Close — Range —
Q1 2015
Shares 2,048,333 Value ($000) $43,159 Avg Close — Range —
Q4 2014
Shares 2,387,337 Value ($000) $71,502 Avg Close — Range —
Q3 2014
Shares 2,536,926 Value ($000) $104,800 Avg Close — Range —
Q2 2014
Shares 2,080,921 Value ($000) $115,636 Avg Close — Range —
Q1 2014
Shares 2,132,807 Value ($000) $112,569 Avg Close — Range —
Q4 2013
Shares 2,261,445 Value ($000) $129,308 Avg Close — Range —
Q3 2013
Shares 2,328,616 Value ($000) $125,163 Avg Close — Range —
Q2 2013
Shares 2,408,357 Value ($000) $139,975 Avg Close — Range —