CUSIP: 29257mae0 Class: NOTE 5.500% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 3,008,000 | $1,994 | — | — |
| Q4 2013 | 3,086,000 | $2,497 | — | — |
| Q3 2013 | 3,008,000 | $2,485 | — | — |
| Q2 2013 | 3,208,000 | $1,924 | — | — |
| Q1 2013 | 3,208,000 | $1,882 | — | — |
| Q4 2012 | 3,208,000 | $2,501 | — | — |