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CTC Fund Management LLC
> ESV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | Valaris Ltd | ESV | 178 | -11,101 | 10,552 | -604,830 | $59.28 |
| 09/30/2012 | Valaris Ltd | ESV | 11,279 | 11,279 | 615,382 | 615,382 | $54.56 |
| 06/30/2012 | Valaris Ltd | ESV | 0 | -4,190 | 0 | -221,777 | |
| 03/31/2012 | Valaris Ltd | ESV | 4,190 | -71,648 | 221,777 | -2,844,353 | $52.93 |
| 12/31/2011 | Valaris Ltd | ESV | 0 | -75,838 | 0 | -3,066,130 | |
| 09/30/2011 | Valaris Ltd | ESV | 75,838 | 73,860 | 3,066,130 | 2,961,130 | $40.43 |
| 06/30/2011 | Valaris Ltd | ESV | 1,978 | 1,278 | 105,000 | 74,000 | $53.08 |
| 03/31/2010 | Valaris Ltd | ESV | 700 | 700 | 31,000 | 31,000 | $44.29 |
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