ENCORE CAP GROUP INC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2020
Shares 100,000 Value ($000) $95 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $102 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $100 Avg Close — Range —
Q2 2018
Shares 368,000 Value ($000) $369 Avg Close — Range —
Q1 2018
Shares 504,000 Value ($000) $576 Avg Close — Range —
Q4 2017
Shares 746,000 Value ($000) $826 Avg Close — Range —
Q2 2017
Shares 4,040,000 Value ($000) $4,313 Avg Close — Range —
Q1 2017
Shares 7,000 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 3,866,000 Value ($000) $2,989 Avg Close — Range —
Q1 2016
Shares 9,741,000 Value ($000) $7,501 Avg Close — Range —
Q4 2015
Shares 10,111,000 Value ($000) $8,594 Avg Close — Range —
Q3 2015
Shares 3,783,000 Value ($000) $3,745 Avg Close — Range —