ENSCO JERSEY FIN LTD

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2019
Shares 330,000 Value ($000) $258 Avg Close — Range —
Q1 2019
Shares 330,000 Value ($000) $255 Avg Close — Range —
Q4 2018
Shares 330,000 Value ($000) $219 Avg Close — Range —