CUSIP: 29444uag1 Class: NOTE 3.000%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 984,000 | $1,896 | — | — |
| Q2 2014 | 1,458,000 | $2,770 | — | — |
| Q1 2014 | 1,452,000 | $2,393 | — | — |
| Q4 2013 | 1,515,000 | $2,441 | — | — |
| Q3 2013 | 1,452,000 | $2,434 | — | — |
| Q2 2013 | 500,000 | $843 | — | — |