ENSCO PLC

CUSIP: G3157S106 Class: SHS CLASS A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2019
Shares 187,027 Value ($000) $735 Avg Close — Range —
Q4 2018
Shares 120,569 Value ($000) $429 Avg Close — Range —
Q3 2018
Shares 324,482 Value ($000) $2,739 Avg Close — Range —
Q2 2018
Shares 277,557 Value ($000) $2,015 Avg Close — Range —
Q1 2018
Shares 288,413 Value ($000) $1,266 Avg Close — Range —
Q4 2017
Shares 144,104 Value ($000) $852 Avg Close — Range —
Q3 2017
Shares 63,802 Value ($000) $380 Avg Close — Range —
Q2 2017
Shares 95,063 Value ($000) $491 Avg Close — Range —
Q1 2017
Shares 757,977 Value ($000) $6,784 Avg Close — Range —
Q4 2016
Shares 956,963 Value ($000) $9,302 Avg Close — Range —
Q3 2016
Shares 386,515 Value ($000) $3,286 Avg Close — Range —
Q2 2016
Shares 102,406 Value ($000) $995 Avg Close — Range —
Q1 2016
Shares 103,153 Value ($000) $1,070 Avg Close — Range —
Q4 2015
Shares 191,896 Value ($000) $2,953 Avg Close — Range —
Q3 2015
Shares 258,816 Value ($000) $3,644 Avg Close — Range —
Q2 2015
Shares 297,882 Value ($000) $6,635 Avg Close — Range —
Q1 2015
Shares 399,651 Value ($000) $8,420 Avg Close — Range —
Q4 2014
Shares 404,278 Value ($000) $12,108 Avg Close — Range —