ENSCO PLC

CUSIP: G3157S106 Class: SHS CLASS A

HOURGLASS CAPITAL, LLC's Holding History (CIK: 0001442573)

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

Q2 2019
Shares 259,170 Value ($000) $2,211 Avg Close — Range —
Q1 2019
Shares 768,680 Value ($000) $3,021 Avg Close — Range —
Q4 2018
Shares 782,680 Value ($000) $2,786 Avg Close — Range —
Q3 2018
Shares 802,680 Value ($000) $6,775 Avg Close — Range —
Q2 2018
Shares 1,135,180 Value ($000) $8,241 Avg Close — Range —
Q1 2018
Shares 934,100 Value ($000) $4,101 Avg Close — Range —
Q4 2017
Shares 720,500 Value ($000) $4,258 Avg Close — Range —
Q3 2017
Shares 280,500 Value ($000) $1,675 Avg Close — Range —
Q2 2017
Shares 273,500 Value ($000) $1,411 Avg Close — Range —
Q1 2017
Shares 195,500 Value ($000) $1,750 Avg Close — Range —
Q4 2016
Shares 13,500 Value ($000) $131 Avg Close — Range —
Q3 2016
Shares 10,500 Value ($000) $89 Avg Close — Range —
Q3 2015
Shares 18,100 Value ($000) $255 Avg Close — Range —
Q2 2015
Shares 201,032 Value ($000) $4,477 Avg Close — Range —
Q1 2015
Shares 226,032 Value ($000) $4,762 Avg Close — Range —
Q4 2014
Shares 149,983 Value ($000) $4,492 Avg Close — Range —
Q3 2014
Shares 516,911 Value ($000) $21,354 Avg Close — Range —
Q2 2014
Shares 517,971 Value ($000) $28,784 Avg Close — Range —
Q1 2014
Shares 457,046 Value ($000) $24,123 Avg Close — Range —
Q4 2013
Shares 430,684 Value ($000) $24,627 Avg Close — Range —
Q3 2013
Shares 348,787 Value ($000) $18,747 Avg Close — Range —
Q2 2013
Shares 348,467 Value ($000) $20,253 Avg Close — Range —