ENSCO JERSEY FIN LTD

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2019
Shares 1,000,000 Value ($000) $845,000 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $782,000 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $664,000 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $998,000 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $845,000 Avg Close — Range —
Q1 2018
Shares 1,000,000 Value ($000) $804,000 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $892,000 Avg Close — Range —