CUSIP: 29257MAE0 Class: NOTE 5.500% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2013 | 10,100,000 | $8,004 | — | — |
| Q3 2013 | 15,600,000 | $13,190 | — | — |
| Q4 2012 | 20,399,000 | $15,844 | — | — |
| Q3 2012 | 30,000,000 | $28,830 | — | — |