ENSCO JERSEY FIN LTD

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

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2020
Shares 5,000,000 Value ($000) $706 Avg Close — Range —
Q1 2020
Shares 5,000,000 Value ($000) $1,093 Avg Close — Range —
Q4 2019
Shares 5,000,000 Value ($000) $3,550 Avg Close — Range —
Q3 2019
Shares 5,000,000 Value ($000) $3,300 Avg Close — Range —
Q2 2019
Shares 5,000,000 Value ($000) $3,941 Avg Close — Range —
Q1 2019
Shares 5,000,000 Value ($000) $3,866 Avg Close — Range —
Q4 2018
Shares 5,000,000 Value ($000) $3,353 Avg Close — Range —