ELECTRONICS FOR IMAGING INC

CUSIP: 286082AC6 Class: NOTE 0.750% 9/0

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 100,000 Value ($000) $97 Avg Close — Range —
Q4 2017
Shares 100,000 Value ($000) $96 Avg Close — Range —
Q3 2017
Shares 100,000 Value ($000) $10,288 Avg Close — Range —
Q2 2017
Shares 100,000 Value ($000) $109 Avg Close — Range —
Q1 2017
Shares 100,000 Value ($000) $106 Avg Close — Range —
Q4 2016
Shares 100,000 Value ($000) $105 Avg Close — Range —
Q3 2016
Shares 100,000 Value ($000) $109 Avg Close — Range —
Q2 2016
Shares 100,000 Value ($000) $106 Avg Close — Range —
Q1 2016
Shares 100,000 Value ($000) $104 Avg Close — Range —