ENSCO JERSEY FIN LTD

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

KING STREET CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001218199)

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

Q2 2020
Shares 21,614,200 Value ($000) $3,053 Avg Close Range
Q1 2020
Shares 22,000,000 Value ($000) $5,305 Avg Close Range
Q4 2019
Shares 6,000,000 Value ($000) $4,238 Avg Close Range
Q3 2019
Shares 6,000,000 Value ($000) $3,994 Avg Close Range
Q2 2019
Shares 6,000,000 Value ($000) $4,719 Avg Close Range
Q1 2019
Shares 6,000,000 Value ($000) $4,641 Avg Close Range