CUSIP: 29266SAA4 Class: Bond
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 1,000,000 | $980 | — | — |
| Q3 2014 | 1,000,000 | $898 | — | — |
| Q2 2014 | 1,000,000 | $1,003 | — | — |
| Q1 2014 | 1,000,000 | $964 | — | — |
| Q4 2013 | 1,000,000 | $1,016 | — | — |