ENSCO JERSEY FIN LTD

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2018
Shares 450,000 Value ($000) $291 Avg Close — Range —
Q4 2017
Shares 3,500,000 Value ($000) $3,124 Avg Close — Range —