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WHV Investments, Inc.
> ESV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | Valaris Ltd | ESV | 121,372 | -1,920,125 | 1,260,000 | -30,161,000 | $10.38 |
| 12/31/2015 | Valaris Ltd | ESV | 2,041,497 | 2,041,497 | 31,421,000 | 31,421,000 | $15.39 |
| 09/30/2015 | Valaris Ltd | ESV | 2,858,098 | -256,798 | 57,026,000 | -12,343,000 | $19.95 |
| 06/30/2015 | Valaris Ltd | ESV | 3,114,896 | 2,848,433 | 69,369,000 | 53,882,000 | $22.27 |
| 03/31/2015 | Valaris Ltd | ESV | 3,061,753 | 169,844 | 64,511,000 | -22,102,000 | $21.07 |
| 12/31/2014 | Valaris Ltd | ESV | 2,891,909 | -383,170 | 86,613,000 | -86,246,000 | $29.95 |
| 09/30/2014 | Valaris Ltd | ESV | 3,135,037 | 3,135,037 | 129,508,000 | 129,508,000 | $41.31 |
| 06/30/2014 | Valaris Ltd | ESV | 0 | -3,275,079 | 0 | -172,859,000 | |
| 03/31/2014 | Valaris Ltd | ESV | 3,275,079 | 3,008,616 | 172,859,000 | 157,372,000 | $52.78 |
| 12/31/2013 | Valaris Ltd | ESV | 3,581,846 | 3,315,383 | 204,810,000 | 189,323,000 | $57.18 |
| 09/30/2013 | Valaris Ltd | ESV | 278,408 | 11,945 | 14,964,000 | -523,000 | $53.75 |
| 06/30/2013 | Valaris Ltd | ESV | 266,463 | 266,463 | 15,487,000 | 15,487,000 | $58.12 |
| 03/31/2013 | Valaris Ltd | ESV | 454,297 | 454,297 | 27,258,000 | 27,258,000 | $60.00 |
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