ELECTRONICS FOR IMAGING INC

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

IRON Financial LLC's Holding History (CIK: 0001595509)

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

Q1 2018
Shares 975,000 Value ($000) $947 Avg Close Range
Q4 2017
Shares 950,000 Value ($000) $920 Avg Close Range
Q3 2017
Shares 1,020,000 Value ($000) $1,062 Avg Close Range
Q2 2017
Shares 990,000 Value ($000) $1,067 Avg Close Range
Q1 2017
Shares 1,000,000 Value ($000) $1,088 Avg Close Range
Q4 2016
Shares 960,000 Value ($000) $1,021 Avg Close Range