ENSCO JERSEY FIN LTD

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2020
Shares 146,000 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 146,000 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 146,000 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 146,000 Value ($000) $99 Avg Close — Range —
Q2 2019
Shares 370,000 Value ($000) $288 Avg Close — Range —
Q1 2019
Shares 370,000 Value ($000) $285 Avg Close — Range —