D.E. Shaw & Co’s Ensco Rowan plc ESV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-105,400	Closed	-$899K	–	4180
2019 Q2	$899K	Buy	+105,400	New	+$1.22M	﹤0.01%	2737
2017 Q4	–	Sell	-22,500	Closed	-$537K	–	3908
2017 Q3	$537K	Buy	+22,500	New	+$449K	﹤0.01%	2868
2017 Q1	–	Sell	-32,500	Closed	-$1.26M	–	3812
2016 Q4	$1.26M	Hold	32,500	–	–	﹤0.01%	2313
2016 Q3	$1.1M	Sell	32,500 -5,000	-13%	-$170K	﹤0.01%	2329
2016 Q2	$1.46M	Sell	37,500 -5,000	-12%	-$208K	﹤0.01%	2158
2016 Q1	$1.76M	Sell	42,500 -57,700	-58%	-$2.36M	﹤0.01%	1966
2015 Q4	$6.17M	Sell	100,200 -80,900	-45%	-$5.29M	0.01%	1262
2015 Q3	$10.2M	Buy	181,100 +23,325	+15%	+$1.61M	0.02%	959
2015 Q2	$14.1M	Buy	157,775 +44,250	+39%	+$4.31M	0.02%	812
2015 Q1	$9.57M	Buy	113,525 +5,400	+5%	+$569K	0.01%	989
2014 Q4	$13M	Buy	108,125 +35,050	+48%	+$5.02M	0.02%	941
2014 Q3	$12.1M	Buy	73,075 +34,475	+89%	+$6.83M	0.02%	972
2014 Q2	$8.58M	Buy	38,600 +7,500	+24%	+$1.55M	0.01%	1214
2014 Q1	$6.57M	Sell	31,100 -6,300	-17%	-$1.32M	0.01%	1366
2013 Q4	$8.55M	Buy	37,400 +2,500	+7%	+$577K	0.01%	1260
2013 Q3	$7.5M	Buy	34,900 +5,550	+19%	+$1.27M	0.01%	1248
2013 Q2	$6.82M	Buy	+29,350	New	+$6.9M	0.01%	1137

Other funds holding ESV