ENSCO JERSEY FIN LTD

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2020
Shares 9,000 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 1,502,000 Value ($000) $1,019 Avg Close — Range —
Q3 2018
Shares 14,858,000 Value ($000) $14,782 Avg Close — Range —
Q2 2018
Shares 5,660,000 Value ($000) $5,282 Avg Close — Range —
Q1 2018
Shares 13,252,000 Value ($000) $10,655 Avg Close — Range —
Q4 2017
Shares 33,324,000 Value ($000) $29,644 Avg Close — Range —