VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2020

Shares 383,809 Value ($000) $173 Avg Close — Range —

Q4 2019

Shares 378,809 Value ($000) $2,485 Avg Close — Range —

Q3 2019

Shares 369,509 Value ($000) $1,777 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	383,809	$173	—	—
Q4 2019	378,809	$2,485	—	—
Q3 2019	369,509	$1,777	—	—