ENSCO JERSEY FIN LTD

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2018
Shares 23,500,000 Value ($000) $23,457 Avg Close — Range —
Q2 2018
Shares 12,906,000 Value ($000) $12,017 Avg Close — Range —
Q1 2018
Shares 13,049,500 Value ($000) $10,489 Avg Close — Range —
Q4 2017
Shares 10,481,000 Value ($000) $9,354 Avg Close — Range —