ENCORE CAP GROUP INC

CUSIP: 292554AF9 Class: NOTE 3.000% 7/0

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q2 2019
Shares 150,000 Value ($000) $151 Avg Close — Range —
Q1 2019
Shares 150,000 Value ($000) $142 Avg Close — Range —
Q2 2015
Shares 4,457,000 Value ($000) $4,743 Avg Close — Range —
Q1 2015
Shares 9,158,000 Value ($000) $9,868 Avg Close — Range —
Q4 2014
Shares 9,239,000 Value ($000) $10,452 Avg Close — Range —
Q3 2014
Shares 9,610,000 Value ($000) $10,932 Avg Close — Range —