VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q2 2020
Shares 74,500 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 68,922 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 68,922 Value ($000) $452 Avg Close — Range —
Q3 2019
Shares 67,188 Value ($000) $323 Avg Close — Range —