ENSCO JERSEY FIN LTD

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 93,000 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 79,000 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 99,000 Value ($000) $67 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $78 Avg Close — Range —
Q1 2019
Shares 93,000 Value ($000) $72 Avg Close — Range —
Q4 2018
Shares 81,000 Value ($000) $54 Avg Close — Range —
Q3 2018
Shares 104,000 Value ($000) $104 Avg Close — Range —
Q2 2018
Shares 101,000 Value ($000) $94 Avg Close — Range —