ENSCO JERSEY FIN LTD

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

Centerbridge Partners, L.P.'s Holding History (CIK: 0001484836)

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

Q2 2020
Shares 16,829,000 Value ($000) $2,186 Avg Close — Range —
Q1 2020
Shares 51,329,000 Value ($000) $13,345 Avg Close — Range —
Q4 2019
Shares 70,579,000 Value ($000) $50,067 Avg Close — Range —
Q3 2019
Shares 64,564,000 Value ($000) $43,581 Avg Close — Range —
Q2 2019
Shares 42,264,000 Value ($000) $32,853 Avg Close — Range —
Q1 2019
Shares 62,264,000 Value ($000) $48,025 Avg Close — Range —