VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2019

Shares 17,402 Value ($000) $114 Avg Close — Range —

Q3 2019

Shares 873,838 Value ($000) $4,203 Avg Close — Range —

Q2 2019

Shares 18,361 Value ($000) $157 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	17,402	$114	—	—
Q3 2019	873,838	$4,203	—	—
Q2 2019	18,361	$157	—	—