ENSCO JERSEY FIN LTD

CUSIP: 29359WAB1 Class: NOTE 3.000% 1/3

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 21,030,000 Value ($000) $3,209 Avg Close — Range —
Q1 2020
Shares 21,030,000 Value ($000) $5,318 Avg Close — Range —
Q4 2019
Shares 25,480,000 Value ($000) $18,410 Avg Close — Range —
Q3 2019
Shares 25,330,000 Value ($000) $17,009 Avg Close — Range —
Q2 2019
Shares 26,250,000 Value ($000) $20,930 Avg Close — Range —
Q1 2019
Shares 26,400,000 Value ($000) $20,543 Avg Close — Range —
Q4 2018
Shares 29,650,000 Value ($000) $20,017 Avg Close — Range —
Q3 2018
Shares 29,475,000 Value ($000) $29,489 Avg Close — Range —
Q2 2018
Shares 26,900,000 Value ($000) $25,381 Avg Close — Range —
Q1 2018
Shares 26,600,000 Value ($000) $21,461 Avg Close — Range —
Q4 2017
Shares 22,300,000 Value ($000) $20,230 Avg Close — Range —