VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q2 2020
Shares 156,785 Value ($000) $102 Avg Close — Range —
Q1 2020
Shares 168,547 Value ($000) $76 Avg Close — Range —
Q4 2019
Shares 135,349 Value ($000) $888 Avg Close — Range —
Q3 2019
Shares 134,679 Value ($000) $648 Avg Close — Range —