ENSCO PLC

CUSIP: G3157S106 Class: SHS CLASS A

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2015
Shares 5,300 Value ($000) $82 Avg Close — Range —
Q3 2015
Shares 5,300 Value ($000) $75 Avg Close — Range —
Q2 2015
Shares 5,300 Value ($000) $118 Avg Close — Range —
Q1 2015
Shares 5,900 Value ($000) $124 Avg Close — Range —
Q4 2014
Shares 5,900 Value ($000) $177 Avg Close — Range —
Q3 2014
Shares 9,300 Value ($000) $384 Avg Close — Range —
Q2 2014
Shares 9,300 Value ($000) $517 Avg Close — Range —
Q1 2014
Shares 6,400 Value ($000) $338 Avg Close — Range —
Q4 2013
Shares 6,400 Value ($000) $366 Avg Close — Range —
Q3 2013
Shares 7,600 Value ($000) $409 Avg Close — Range —
Q2 2013
Shares 7,600 Value ($000) $442 Avg Close — Range —