ENSCO JERSEY FIN LTD

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2019
Shares 2,500,000 Value ($000) $1,700 Avg Close — Range —
Q2 2019
Shares 10,500,000 Value ($000) $8,214 Avg Close — Range —
Q1 2019
Shares 21,000,000 Value ($000) $16,250 Avg Close — Range —
Q4 2018
Shares 17,400,000 Value ($000) $11,549 Avg Close — Range —