ENSCO JERSEY FIN LTD

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2018

Shares 2,150,000 Value ($000) $2,151 Avg Close — Range —

Q2 2018

Shares 2,100,000 Value ($000) $1,949 Avg Close — Range —

Q1 2018

Shares 2,100,000 Value ($000) $1,704 Avg Close — Range —

Q4 2017

Shares 2,200,000 Value ($000) $2,001 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	2,150,000	$2,151	—	—
Q2 2018	2,100,000	$1,949	—	—
Q1 2018	2,100,000	$1,704	—	—
Q4 2017	2,200,000	$2,001	—	—