CUSIP: 286082AC6 Class: NOTE 0.750% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 7,875,000 | $8,461 | — | — |
| Q1 2017 | 7,875,000 | $8,553 | — | — |
| Q4 2016 | 7,875,000 | $8,352 | — | — |
| Q3 2016 | 7,875,000 | $8,712 | — | — |
| Q2 2016 | 9,375,000 | $10,049 | — | — |
| Q1 2016 | 9,175,000 | $9,542 | — | — |
| Q4 2015 | 9,420,000 | $10,032 | — | — |
| Q3 2015 | 12,130,000 | $12,403 | — | — |