CUSIP: 298736AH2 Class: NOTE 1.500%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 30,034,000 | $34,971 | — | — |
| Q3 2016 | 38,734,000 | $49,106 | — | — |
| Q2 2016 | 41,134,000 | $47,395 | — | — |
| Q1 2016 | 38,230,000 | $45,616 | — | — |
| Q4 2015 | 66,630,000 | $79,190 | — | — |