CUSIP: 29444uah9 Class: NOTE 4.750% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,600,000 | $6,930 | — | — |
| Q4 2015 | 1,600,000 | $6,324 | — | — |
| Q3 2015 | 2,500,000 | $8,550 | — | — |
| Q2 2015 | 3,065,000 | $9,694 | — | — |
| Q1 2015 | 3,655,000 | $10,654 | — | — |
| Q4 2014 | 3,656,000 | $10,314 | — | — |
| Q3 2014 | 3,656,000 | $9,429 | — | — |
| Q2 2014 | 3,655,000 | $9,345 | — | — |
| Q1 2014 | 3,652,000 | $8,292 | — | — |
| Q4 2013 | 1,188,000 | $2,594 | — | — |
| Q3 2013 | 1,101,000 | $2,484 | — | — |
| Q2 2013 | 1,101,000 | $2,504 | — | — |
| Q1 2013 | 1,101,000 | $2,907 | — | — |
| Q4 2012 | 4,654,000 | $11,821 | — | — |