ENSCO JERSEY FIN LTD

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2019
Shares 205,000 Value ($000) $161,214 Avg Close — Range —
Q1 2019
Shares 3,067,000 Value ($000) $2,399,928 Avg Close — Range —
Q4 2018
Shares 1,567,000 Value ($000) $1,053,808 Avg Close — Range —
Q2 2018
Shares 4,500,000 Value ($000) $4,196,992 Avg Close — Range —