CUSIP: 27875TAA9 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 5,000,000 | $4,936 | — | — |
| Q3 2016 | 7,500,000 | $7,093 | — | — |
| Q2 2016 | 8,000,000 | $7,591 | — | — |
| Q1 2016 | 7,500,000 | $7,572 | — | — |
| Q4 2015 | 7,500,000 | $6,600 | — | — |
| Q3 2015 | 5,000,000 | $4,503 | — | — |
| Q2 2015 | 6,000,000 | $6,489 | — | — |