ENSCO JERSEY FIN LTD

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q3 2020
Shares 12,000,000 Value ($000) $1,620 Avg Close — Range —
Q2 2020
Shares 12,000,000 Value ($000) $1,620 Avg Close — Range —
Q1 2020
Shares 12,000,000 Value ($000) $3,000 Avg Close — Range —
Q4 2019
Shares 13,500,000 Value ($000) $9,686 Avg Close — Range —
Q3 2019
Shares 15,000,000 Value ($000) $9,825 Avg Close — Range —
Q2 2019
Shares 17,500,000 Value ($000) $13,781 Avg Close — Range —
Q1 2019
Shares 26,900,000 Value ($000) $20,907 Avg Close — Range —
Q4 2018
Shares 24,400,000 Value ($000) $16,470 Avg Close — Range —
Q3 2018
Shares 12,000,000 Value ($000) $11,955 Avg Close — Range —
Q2 2018
Shares 10,000,000 Value ($000) $9,348 Avg Close — Range —