UBS AM’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	-376,430	Closed	-$3.21M	–	2926
2019 Q2	$3.21M	Buy	376,430 +190,405	+102%	+$2.2M	﹤0.01%	1379
2019 Q1	$2.92M	Buy	186,025 +11,849	+7%	+$207K	﹤0.01%	1353
2018 Q4	$2.48M	Sell	174,176 -6,278	-3%	-$162K	﹤0.01%	1347
2018 Q3	$6.09M	Sell	180,454 -5,315	-3%	-$152K	﹤0.01%	1079
2018 Q2	$5.39M	Sell	185,769 -4,856	-3%	-$119K	﹤0.01%	1125
2018 Q1	$3.35M	Buy	190,625 +46,054	+32%	+$1.02M	﹤0.01%	1273
2017 Q4	$3.42M	Buy	144,571 +36,977	+34%	+$819K	﹤0.01%	1229
2017 Q3	$2.57M	Buy	107,594 +4,833	+5%	+$96.4K	﹤0.01%	1303
2017 Q2	$2.12M	Sell	102,761 -24,646	-19%	-$708K	﹤0.01%	1342
2017 Q1	$4.56M	Sell	127,407 -17,911	-12%	-$726K	﹤0.01%	1035
2016 Q4	$5.65M	Buy	145,318 +13,443	+10%	+$482K	0.01%	971
2016 Q3	$4.49M	Buy	131,875 +12,519	+10%	+$426K	﹤0.01%	1056
2016 Q2	$4.63M	Buy	119,356 +15,542	+15%	+$646K	0.01%	1037
2016 Q1	$4.31M	Sell	103,814 -42,362	-29%	-$1.73M	0.01%	1059
2015 Q4	$9M	Sell	146,176 -25,650	-15%	-$1.68M	0.01%	892
2015 Q3	$9.68M	Sell	171,826 -24,547	-13%	-$1.69M	0.01%	874
2015 Q2	$17.5M	Sell	196,373 -54,134	-22%	-$5.27M	0.02%	755
2015 Q1	$21.1M	Sell	250,507 -2,893	-1%	-$305K	0.02%	690
2014 Q4	$30.4M	Sell	253,400 -41,002	-14%	-$5.88M	0.03%	589
2014 Q3	$48.6M	Buy	294,402 +42,160	+17%	+$8.36M	0.05%	403
2014 Q2	$56.1M	Buy	252,242 +33,001	+15%	+$6.83M	0.06%	359
2014 Q1	$46.3M	Buy	219,241 +10,910	+5%	+$2.28M	0.05%	401
2013 Q4	$47.6M	Buy	208,331 +5,497	+3%	+$1.27M	0.05%	362
2013 Q3	$43.6M	Buy	202,834 +15,711	+8%	+$3.6M	0.05%	357
2013 Q2	$43.5M	Buy	+187,123	New	+$44M	0.06%	346

Other funds holding ESV