VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2020
Shares 888,161 Value ($000) $579 Avg Close — Range —
Q1 2020
Shares 774,756 Value ($000) $348 Avg Close — Range —
Q4 2019
Shares 1,455,563 Value ($000) $9,548 Avg Close — Range —
Q3 2019
Shares 1,412,153 Value ($000) $6,792 Avg Close — Range —