ENSCO ROWAN PLC

CUSIP: G3166L100 Class: SHS CLASS A

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2019
Shares 741 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 810 Value ($000) $5 Avg Close — Range —