ENSCO PLC

CUSIP: G3157S106 Class: SHS CLASS A

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2019
Shares 400,000 Value ($000) $1,572 Avg Close — Range —
Q4 2018
Shares 400,000 Value ($000) $1,424 Avg Close — Range —
Q3 2018
Shares 400,000 Value ($000) $3,376 Avg Close — Range —
Q2 2018
Shares 400,000 Value ($000) $2,904 Avg Close — Range —
Q1 2018
Shares 400,000 Value ($000) $1,756 Avg Close — Range —
Q4 2017
Shares 544,800 Value ($000) $3,220 Avg Close — Range —
Q3 2017
Shares 544,800 Value ($000) $3,252 Avg Close — Range —
Q2 2017
Shares 514,800 Value ($000) $2,656 Avg Close — Range —
Q1 2017
Shares 489,000 Value ($000) $4,377 Avg Close — Range —
Q4 2016
Shares 414,800 Value ($000) $4,032 Avg Close — Range —
Q3 2016
Shares 414,800 Value ($000) $3,526 Avg Close — Range —
Q2 2016
Shares 418,800 Value ($000) $4,067 Avg Close — Range —
Q1 2016
Shares 418,800 Value ($000) $4,343 Avg Close — Range —
Q4 2015
Shares 323,800 Value ($000) $4,983 Avg Close — Range —
Q3 2015
Shares 323,800 Value ($000) $4,559 Avg Close — Range —
Q2 2015
Shares 323,800 Value ($000) $7,211 Avg Close — Range —
Q1 2015
Shares 343,200 Value ($000) $7,231 Avg Close — Range —
Q4 2014
Shares 257,600 Value ($000) $7,715 Avg Close — Range —
Q4 2012
Shares 56,289 Value ($000) $3,337 Avg Close — Range —