ENSCO PLC

CUSIP: G3157S106 Class: SHS CLASS A

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2018
Shares 431,600 Value ($000) $1,536 Avg Close — Range —
Q3 2018
Shares 57,700 Value ($000) $486 Avg Close — Range —
Q2 2018
Shares 536,500 Value ($000) $3,894 Avg Close — Range —
Q4 2017
Shares 118,600 Value ($000) $700 Avg Close — Range —
Q2 2017
Shares 740,200 Value ($000) $3,819 Avg Close — Range —
Q4 2016
Shares 475,000 Value ($000) $4,617 Avg Close — Range —
Q1 2016
Shares 255,300 Value ($000) $2,647 Avg Close — Range —
Q4 2015
Shares 33,600 Value ($000) $517 Avg Close — Range —
Q3 2015
Shares 83,800 Value ($000) $1,179 Avg Close — Range —
Q1 2015
Shares 20,400 Value ($000) $429 Avg Close — Range —
Q3 2014
Shares 21,800 Value ($000) $900 Avg Close — Range —
Q2 2014
Shares 9,700 Value ($000) $539 Avg Close — Range —
Q2 2013
Shares 8,000 Value ($000) $464 Avg Close — Range —