VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2020
Shares 372,609 Value ($000) $168 Avg Close Range
Q4 2019
Shares 245,409 Value ($000) $1,610 Avg Close Range
Q3 2019
Shares 323,095 Value ($000) $1,554 Avg Close Range