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 | 17,497,000 | $1,212 | — | — |
| Q2 2014 | 17,497,000 | $8,458 | — | — |
| Q1 2014 | 17,497,000 | $11,317 | — | — |
| Q4 2013 | 17,497,000 | $14,089 | — | — |
| Q3 2013 | 17,457,000 | $14,269 | — | — |
| Q2 2013 | 17,457,000 | $10,722 | — | — |