VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2019
Shares 14,663 Value ($000) $96 Avg Close — Range —
Q3 2019
Shares 17,860 Value ($000) $86 Avg Close — Range —