Valaris Ltd

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC VAL

Report date

6/30/2020

Quarter

2020 Q2

Filed

8/14/2020

Shares

351,595

Value ($000)

229

Weight

0.0%

2019 Q4 - 2020 Q2 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2020 Q2	8/14/2020	229	0.0%	351,595	6/30/2020
2020 Q1	5/15/2020	148	0.0%	328,470	3/31/2020
2019 Q4	2/14/2020	2,293	0.0%	349,470	12/31/2019