VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2019
Shares 167,972 Value ($000) $1,102 Avg Close — Range —
Q3 2019
Shares 159,801 Value ($000) $769 Avg Close — Range —