ENCORE CAP GROUP INC

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

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

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

Q2 2020
Shares 5,005,000 Value ($000) $4,963 Avg Close — Range —
Q1 2020
Shares 5,005,000 Value ($000) $4,889 Avg Close — Range —
Q4 2019
Shares 5,005,000 Value ($000) $5,044 Avg Close — Range —
Q3 2019
Shares 5,005,000 Value ($000) $5,080 Avg Close — Range —
Q2 2019
Shares 5,005,000 Value ($000) $5,004 Avg Close — Range —
Q1 2019
Shares 1,545,000 Value ($000) $1,471 Avg Close — Range —
Q2 2015
Shares 2,373,000 Value ($000) $2,526 Avg Close — Range —
Q1 2015
Shares 519,000 Value ($000) $559 Avg Close — Range —
Q3 2014
Shares 2,500,000 Value ($000) $2,844 Avg Close — Range —