ENSCO JERSEY FIN LTD

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2018
Shares 4,000 Value ($000) $265 Avg Close Range
Q3 2018
Shares 12,000 Value ($000) $1,195 Avg Close Range