ENSCO JERSEY FIN LTD

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2018
Shares 2,000,000 Value ($000) $1,365 Avg Close — Range —
Q4 2017
Shares 750,000 Value ($000) $666 Avg Close — Range —