ENSCO PLC

CUSIP: G3157S106 Class: SHS CLASS A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2018
Shares 45,718 Value ($000) $386 Avg Close — Range —
Q2 2017
Shares 16,058 Value ($000) $83 Avg Close — Range —
Q1 2017
Shares 75,950 Value ($000) $680 Avg Close — Range —
Q4 2016
Shares 39,939 Value ($000) $388 Avg Close — Range —
Q1 2016
Shares 91,234 Value ($000) $946 Avg Close — Range —
Q2 2015
Shares 17,736 Value ($000) $395 Avg Close — Range —
Q3 2014
Shares 12,879 Value ($000) $532 Avg Close — Range —
Q3 2013
Shares 6,677 Value ($000) $359 Avg Close — Range —