ENSCO PLC

CUSIP: G3157S106 Class: SHS CLASS A

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2019
Shares 396,125 Value ($000) $1,557 Avg Close — Range —
Q4 2018
Shares 340,677 Value ($000) $1,213 Avg Close — Range —
Q3 2018
Shares 192,892 Value ($000) $1,628 Avg Close — Range —
Q4 2017
Shares 12,600 Value ($000) $74 Avg Close — Range —
Q4 2014
Shares 49,461 Value ($000) $1,481 Avg Close — Range —
Q3 2014
Shares 39,200 Value ($000) $1,619 Avg Close — Range —
Q2 2014
Shares 21,589 Value ($000) $1,200 Avg Close — Range —
Q1 2014
Shares 39,222 Value ($000) $2,070 Avg Close — Range —
Q4 2013
Shares 32,555 Value ($000) $1,861 Avg Close — Range —
Q3 2013
Shares 29,013 Value ($000) $1,559 Avg Close — Range —
Q2 2013
Shares 23,433 Value ($000) $1,362 Avg Close — Range —