ENSCO PLC

CUSIP: G3157S106 Class: SHS CLASS A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2019
Shares 276,392 Value ($000) $1,086 Avg Close — Range —
Q3 2018
Shares 100,717 Value ($000) $850 Avg Close — Range —
Q2 2018
Shares 1,759,705 Value ($000) $12,775 Avg Close — Range —
Q4 2017
Shares 234,898 Value ($000) $1,388 Avg Close — Range —
Q3 2017
Shares 780,264 Value ($000) $4,658 Avg Close — Range —
Q2 2017
Shares 1,066,334 Value ($000) $5,502 Avg Close — Range —
Q1 2017
Shares 803,562 Value ($000) $7,192 Avg Close — Range —
Q4 2016
Shares 336,864 Value ($000) $3,274 Avg Close — Range —
Q3 2016
Shares 180,335 Value ($000) $1,533 Avg Close — Range —
Q2 2016
Shares 145,818 Value ($000) $1,416 Avg Close — Range —
Q1 2016
Shares 200,899 Value ($000) $2,083 Avg Close — Range —
Q4 2015
Shares 52,855 Value ($000) $813 Avg Close — Range —
Q3 2015
Shares 33,487 Value ($000) $471 Avg Close — Range —