ENSCO PLC

CUSIP: G3157S106 Class: SHS CLASS A

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q3 2015
Shares 38,750 Value ($000) $546 Avg Close — Range —
Q2 2015
Shares 45,785 Value ($000) $1,020 Avg Close — Range —
Q1 2015
Shares 50,785 Value ($000) $1,070 Avg Close — Range —
Q4 2014
Shares 51,935 Value ($000) $1,555 Avg Close — Range —
Q3 2014
Shares 23,635 Value ($000) $976 Avg Close — Range —
Q2 2014
Shares 25,835 Value ($000) $1,436 Avg Close — Range —
Q1 2014
Shares 25,235 Value ($000) $1,332 Avg Close — Range —
Q4 2013
Shares 21,100 Value ($000) $1,206 Avg Close — Range —