CUSIP: 298736AH2 Class: NOTE 1.500%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 3,375,000 | $4,267 | — | — |
| Q4 2016 | 7,125,000 | $8,247 | — | — |
| Q3 2016 | 9,335,000 | $11,535 | — | — |
| Q2 2016 | 9,335,000 | $10,706 | — | — |
| Q1 2016 | 20,454,000 | $24,366 | — | — |
| Q4 2015 | 30,777,000 | $36,336 | — | — |