CUSIP: 28226BAB0 Class: NOTE 5.500% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 4,500,000 | $2,143 | — | — |
| Q3 2017 | 4,500,000 | $2,315 | — | — |
| Q2 2017 | 4,500,000 | $2,863 | — | — |
| Q1 2017 | 4,500,000 | $3,701 | — | — |
| Q4 2016 | 4,500,000 | $3,895 | — | — |