ENCORE CAP GROUP INC

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2020
Shares 115,000 Value ($000) $114 Avg Close — Range —
Q1 2020
Shares 140,000 Value ($000) $137 Avg Close — Range —
Q4 2019
Shares 140,000 Value ($000) $141 Avg Close — Range —
Q3 2019
Shares 140,000 Value ($000) $142 Avg Close — Range —
Q2 2019
Shares 140,000 Value ($000) $140 Avg Close — Range —
Q1 2019
Shares 220,000 Value ($000) $209 Avg Close — Range —
Q2 2017
Shares 61,000 Value ($000) $65 Avg Close — Range —
Q4 2016
Shares 53,000 Value ($000) $49 Avg Close — Range —
Q3 2016
Shares 806,000 Value ($000) $670 Avg Close — Range —