CUSIP: 298736AH2 Class: NOTE 1.500%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,795,000 | $4,475 | — | — |
| Q4 2017 | 3,795,000 | $4,668 | — | — |
| Q3 2017 | 3,795,000 | $5,133 | — | — |
| Q2 2017 | 6,950,000 | $8,879 | — | — |
| Q1 2017 | 6,950,000 | $8,788 | — | — |
| Q4 2016 | 5,950,000 | $6,887 | — | — |
| Q3 2016 | 5,950,000 | $7,490 | — | — |
| Q2 2016 | 5,950,000 | $6,824 | — | — |
| Q1 2016 | 7,200,000 | $8,577 | — | — |