ENSCO JERSEY FIN LTD

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

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2019
Shares 7,660,000 Value ($000) $5,908 Avg Close — Range —
Q4 2018
Shares 7,660,000 Value ($000) $5,065 Avg Close — Range —
Q2 2018
Shares 14,000,000 Value ($000) $13,001 Avg Close — Range —
Q1 2018
Shares 20,000,000 Value ($000) $15,975 Avg Close — Range —
Q4 2017
Shares 25,500,000 Value ($000) $22,631 Avg Close — Range —