ENSCO PLC

CUSIP: G3157S106 Class: SHS CLASS A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2018
Shares 261,350 Value ($000) $2,206 Avg Close — Range —
Q3 2017
Shares 210,539 Value ($000) $1,257 Avg Close — Range —
Q2 2017
Shares 217,300 Value ($000) $1,121 Avg Close — Range —
Q1 2017
Shares 252,200 Value ($000) $2,257 Avg Close — Range —
Q3 2016
Shares 246,700 Value ($000) $2,097 Avg Close — Range —
Q2 2016
Shares 189,000 Value ($000) $1,835 Avg Close — Range —
Q4 2014
Shares 46,900 Value ($000) $1,404 Avg Close — Range —