ENCORE CAP GROUP INC

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2020
Shares 13,081,000 Value ($000) $12,983 Avg Close — Range —
Q1 2020
Shares 13,081,000 Value ($000) $12,427 Avg Close — Range —
Q4 2019
Shares 4,081,000 Value ($000) $4,085 Avg Close — Range —
Q3 2019
Shares 1,831,000 Value ($000) $1,844 Avg Close — Range —
Q2 2019
Shares 4,081,000 Value ($000) $4,088 Avg Close — Range —
Q1 2019
Shares 7,081,000 Value ($000) $6,629 Avg Close — Range —
Q4 2018
Shares 6,377,000 Value ($000) $5,774 Avg Close — Range —
Q3 2018
Shares 6,377,000 Value ($000) $6,385 Avg Close — Range —
Q2 2018
Shares 6,377,000 Value ($000) $6,450 Avg Close — Range —
Q1 2018
Shares 877,000 Value ($000) $1,008 Avg Close — Range —
Q4 2017
Shares 877,000 Value ($000) $979 Avg Close — Range —
Q3 2017
Shares 877,000 Value ($000) $1,000 Avg Close — Range —
Q2 2017
Shares 877,000 Value ($000) $935 Avg Close — Range —
Q4 2016
Shares 121,000 Value ($000) $105 Avg Close — Range —
Q3 2016
Shares 121,000 Value ($000) $94 Avg Close — Range —
Q2 2016
Shares 121,000 Value ($000) $96 Avg Close — Range —
Q1 2016
Shares 121,000 Value ($000) $100 Avg Close — Range —
Q4 2015
Shares 121,000 Value ($000) $106 Avg Close — Range —
Q3 2015
Shares 46,000 Value ($000) $46 Avg Close — Range —
Q2 2015
Shares 26,000 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 11,000 Value ($000) $13 Avg Close — Range —