CUSIP: 28226BAB0 Class: NOTE 5.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 5,450,000 | $2,587 | — | — |
| Q1 2017 | 5,850,000 | $4,842 | — | — |
| Q4 2016 | 6,500,000 | $5,577 | — | — |
| Q3 2016 | 6,500,000 | $5,559 | — | — |
| Q2 2016 | 6,500,000 | $5,031 | — | — |