CUSIP: 285512aa7 Class: NOTE 0.750% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 397,000 | $823 | — | — |
| Q4 2015 | 358,000 | $772 | — | — |
| Q3 2015 | 397,000 | $845 | — | — |
| Q2 2015 | 637,000 | $1,332 | — | — |
| Q1 2015 | 737,000 | $1,366 | — | — |
| Q4 2014 | 737,000 | $1,112 | — | — |
| Q3 2014 | 1,220,000 | $1,505 | — | — |
| Q2 2014 | 1,222,000 | $1,548 | — | — |
| Q1 2014 | 2,489,000 | $2,889 | — | — |
| Q4 2013 | 2,583,000 | $2,749 | — | — |
| Q3 2013 | 2,489,000 | $2,713 | — | — |
| Q2 2013 | 3,489,000 | $3,632 | — | — |
| Q1 2013 | 3,968,000 | $3,850 | — | — |
| Q4 2012 | 4,456,000 | $4,127 | — | — |