VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2020

Shares 131 Value ($000) $0 Avg Close — Range —

Q1 2020

Shares 3,902 Value ($000) $2 Avg Close — Range —

Q4 2019

Shares 1,060 Value ($000) $7 Avg Close — Range —

Q3 2019

Shares 6,932 Value ($000) $33 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	131	$0	—	—
Q1 2020	3,902	$2	—	—
Q4 2019	1,060	$7	—	—
Q3 2019	6,932	$33	—	—