ELECTRONICS FOR IMAGING INC

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2018
Shares 1,000,000 Value ($000) $988,000 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $992,000 Avg Close — Range —
Q1 2018
Shares 1,000,000 Value ($000) $973,000 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $967,000 Avg Close — Range —