VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q3 2020
Shares 2,697 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 2,722 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 2,697 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 2,697 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 3,697 Value ($000) $18 Avg Close — Range —