VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q2 2020

Shares 232,390 Value ($000) $151 Avg Close — Range —

Q1 2020

Shares 90,590 Value ($000) $41 Avg Close — Range —

Q4 2019

Shares 90,590 Value ($000) $594 Avg Close — Range —

Q3 2019

Shares 114,290 Value ($000) $550 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	232,390	$151	—	—
Q1 2020	90,590	$41	—	—
Q4 2019	90,590	$594	—	—
Q3 2019	114,290	$550	—	—