CUSIP: 29089QAB1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 6,000,000 | $7,750 | — | — |
| Q4 2015 | 12,000,000 | $16,506 | — | — |
| Q3 2015 | 13,000,000 | $14,746 | — | — |
| Q2 2015 | 13,000,000 | $16,065 | — | — |
| Q1 2015 | 15,000,000 | $17,444 | — | — |