ENSCO JERSEY FIN LTD

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2018
Shares 20,000 Value ($000) $20 Avg Close Range
Q2 2018
Shares 20,000 Value ($000) $1,857 Avg Close Range
Q1 2018
Shares 20,000 Value ($000) $1,598 Avg Close Range
Q4 2017
Shares 20,000 Value ($000) $1,775 Avg Close Range