ENSCO PLC

CUSIP: G3157S106 Class: SHS CLASS A

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2015
Shares 6,300 Value ($000) $97 Avg Close — Range —
Q3 2015
Shares 6,300 Value ($000) $89 Avg Close — Range —
Q2 2015
Shares 6,355 Value ($000) $141 Avg Close — Range —
Q1 2015
Shares 6,369 Value ($000) $134 Avg Close — Range —
Q4 2014
Shares 187,631 Value ($000) $5,620 Avg Close — Range —
Q3 2014
Shares 228,269 Value ($000) $9,430 Avg Close — Range —
Q2 2014
Shares 228,169 Value ($000) $12,679 Avg Close — Range —
Q1 2014
Shares 229,481 Value ($000) $12,112 Avg Close — Range —
Q4 2013
Shares 228,969 Value ($000) $13,092 Avg Close — Range —
Q3 2013
Shares 226,769 Value ($000) $12,189 Avg Close — Range —
Q2 2013
Shares 218,669 Value ($000) $12,709 Avg Close — Range —