ENSCO JERSEY FIN LTD

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2018
Shares 5,000,000 Value ($000) $4,978 Avg Close — Range —
Q2 2018
Shares 5,000,000 Value ($000) $4,643 Avg Close — Range —
Q1 2018
Shares 5,000,000 Value ($000) $4,007 Avg Close — Range —
Q4 2017
Shares 4,000,000 Value ($000) $3,550 Avg Close — Range —