ENSCO PLC

CUSIP: G3157S106 Class: SHS CLASS A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 874,193 Value ($000) $21,676 Avg Close — Range —
Q3 2014
Shares 681,912 Value ($000) $28,169 Avg Close — Range —
Q2 2014
Shares 472,861 Value ($000) $26,281 Avg Close — Range —
Q1 2014
Shares 170,002 Value ($000) $8,972 Avg Close — Range —
Q4 2013
Shares 14,129 Value ($000) $808 Avg Close — Range —