CUSIP: 29275yaa0 Class: NOTE 3.375% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 5,657,000 | $8,762 | — | — |
| Q3 2014 | 5,657,000 | $8,373 | — | — |
| Q2 2014 | 5,657,000 | $9,783 | — | — |
| Q1 2014 | 5,154,000 | $8,979 | — | — |
| Q4 2013 | 4,681,000 | $8,289 | — | — |
| Q3 2013 | 4,681,000 | $7,238 | — | — |
| Q2 2013 | 4,681,000 | $6,179 | — | — |
| Q1 2013 | 4,681,000 | $5,965 | — | — |
| Q4 2012 | 4,681,000 | $5,478 | — | — |