ENSCO JERSEY FIN LTD

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

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q1 2019
Shares 3,500,000 Value ($000) $2,710 Avg Close Range
Q1 2018
Shares 5,478,000 Value ($000) $4,405 Avg Close Range
Q4 2017
Shares 9,978,000 Value ($000) $8,899 Avg Close Range