ENSCO PLC

CUSIP: G3157S106 Class: SHS CLASS A

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2019
Shares 21,300 Value ($000) $84 Avg Close Range
Q4 2018
Shares 21,300 Value ($000) $76 Avg Close Range
Q3 2018
Shares 21,300 Value ($000) $180 Avg Close Range
Q2 2018
Shares 21,300 Value ($000) $155 Avg Close Range
Q1 2018
Shares 21,300 Value ($000) $94 Avg Close Range
Q4 2017
Shares 21,415 Value ($000) $127 Avg Close Range
Q3 2017
Shares 21,300 Value ($000) $127 Avg Close Range
Q2 2017
Shares 21,300 Value ($000) $110 Avg Close Range
Q1 2017
Shares 21,449 Value ($000) $192 Avg Close Range
Q4 2016
Shares 21,300 Value ($000) $207 Avg Close Range
Q3 2016
Shares 21,300 Value ($000) $181 Avg Close Range
Q2 2016
Shares 8,300 Value ($000) $81 Avg Close Range
Q1 2016
Shares 3,300 Value ($000) $34 Avg Close Range
Q3 2015
Shares 100 Value ($000) $1 Avg Close Range
Q2 2015
Shares 100 Value ($000) $2 Avg Close Range
Q1 2015
Shares 100 Value ($000) $2 Avg Close Range
Q4 2014
Shares 100 Value ($000) $3 Avg Close Range
Q1 2014
Shares 100 Value ($000) $5 Avg Close Range