ENVESTNET INC

CUSIP: 29404KAB2 Class: NOTE 1.750% 6/0

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2022
Shares 3,000,000 Value ($000) $2,960 Avg Close — Range —
Q2 2022
Shares 3,000,000 Value ($000) $3,015 Avg Close — Range —
Q1 2022
Shares 3,000,000 Value ($000) $3,641 Avg Close — Range —
Q4 2021
Shares 3,000,000 Value ($000) $3,803 Avg Close — Range —
Q3 2021
Shares 3,000,000 Value ($000) $3,755 Avg Close — Range —
Q2 2021
Shares 3,000,000 Value ($000) $3,707 Avg Close — Range —