CUSIP: 29266SAB2 Class: NOTE 3.250%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 4,000,000 | $3,495 | — | — |
| Q3 2016 | 2,200,000 | $2,914 | — | — |
| Q2 2016 | 1,400,000 | $1,821 | — | — |
| Q1 2016 | 4,600,000 | $4,382 | — | — |
| Q4 2015 | 5,500,000 | $5,964 | — | — |