ENSCO JERSEY FIN LTD

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2020
Shares 1,700,000 Value ($000) $221 Avg Close — Range —
Q1 2020
Shares 1,700,000 Value ($000) $442 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $709 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $675 Avg Close — Range —