VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2019
Shares 5,773 Value ($000) $38 Avg Close — Range —
Q3 2019
Shares 5,773 Value ($000) $28 Avg Close — Range —