ENSCO JERSEY FIN LTD

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2019
Shares 4,600,000 Value ($000) $3,600 Avg Close — Range —
Q4 2018
Shares 10,900,000 Value ($000) $7,330 Avg Close — Range —
Q3 2018
Shares 12,400,000 Value ($000) $12,405 Avg Close — Range —
Q2 2018
Shares 12,400,000 Value ($000) $11,532 Avg Close — Range —
Q1 2018
Shares 9,100,000 Value ($000) $7,338 Avg Close — Range —
Q4 2017
Shares 9,100,000 Value ($000) $8,165 Avg Close — Range —