CUSIP: 29264fab2 Class: NOTE 1.750% 4/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2013 | 2,500,000 | $5,806 | — | — |
| Q3 2013 | 11,250,000 | $17,863 | — | — |
| Q2 2013 | 9,500,000 | $12,699 | — | — |
| Q1 2013 | 13,772,000 | $16,469 | — | — |
| Q4 2012 | 8,799,000 | $9,710 | — | — |