ENVESTNET INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2020
Shares 13,000,000 Value ($000) $15,992 Avg Close Range
Q1 2020
Shares 9,000,000 Value ($000) $9,198 Avg Close Range