ENSCO JERSEY FIN LTD

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2018
Shares 254,000 Value ($000) $203 Avg Close — Range —
Q4 2017
Shares 254,000 Value ($000) $225 Avg Close — Range —