VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

MONTGOMERY INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001272544)

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

Q1 2020
Shares 15,521 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 15,797 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 13,899 Value ($000) $66 Avg Close — Range —