VALARIS PLC

Ticker: VALPQ CUSIP: G9402V109 Class: SHS CLASS A

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q2 2020
Shares 230,283 Value ($000) $157 Avg Close — Range —
Q1 2020
Shares 193,716 Value ($000) $93 Avg Close — Range —
Q4 2019
Shares 187,420 Value ($000) $975 Avg Close — Range —
Q3 2019
Shares 185,545 Value ($000) $1,015 Avg Close — Range —