VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2020
Shares 916,286 Value ($000) $597 Avg Close — Range —
Q1 2020
Shares 974,180 Value ($000) $438 Avg Close — Range —
Q4 2019
Shares 1,010,274 Value ($000) $6,630 Avg Close — Range —
Q3 2019
Shares 1,042,838 Value ($000) $5,016 Avg Close — Range —