CUSIP: 29257MAE0 Class: NOTE 5.500% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 54,413,000 | $4,081 | — | — |
| Q2 2014 | 54,413,000 | $26,934 | — | — |
| Q1 2014 | 54,413,000 | $36,185 | — | — |
| Q4 2013 | 47,843,000 | $39,470 | — | — |
| Q3 2013 | 44,843,000 | $37,892 | — | — |
| Q2 2013 | 48,853,000 | $29,312 | — | — |