ENCORE CAP GROUP INC

CUSIP: 292554AD4 Class: CONV

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 3,000 Value ($000) $3 Avg Close — Range —