CUSIP: 29266SAB2 Class: NOTE 3.250%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,500,000 | $1,291 | — | — |
| Q1 2017 | 1,500,000 | $1,490 | — | — |
| Q4 2016 | 2,000,000 | $1,758 | — | — |
| Q1 2016 | 300,000 | $287 | — | — |
| Q4 2015 | 300,000 | $327 | — | — |