ENCORE CAP GROUP INC

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2020
Shares 15,000,000 Value ($000) $14,873 Avg Close — Range —
Q1 2020
Shares 15,000,000 Value ($000) $14,652 Avg Close — Range —
Q4 2019
Shares 15,000,000 Value ($000) $15,115 Avg Close — Range —
Q3 2019
Shares 17,250,000 Value ($000) $17,508 Avg Close — Range —
Q2 2019
Shares 17,250,000 Value ($000) $17,247 Avg Close — Range —
Q1 2019
Shares 17,250,000 Value ($000) $16,423 Avg Close — Range —
Q4 2018
Shares 15,000,000 Value ($000) $13,534 Avg Close — Range —
Q2 2016
Shares 22,000 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 27,000 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 202,000 Value ($000) $172 Avg Close — Range —
Q3 2015
Shares 202,000 Value ($000) $199 Avg Close — Range —
Q2 2015
Shares 2,202,000 Value ($000) $2,343 Avg Close — Range —
Q1 2015
Shares 1,967,000 Value ($000) $2,118 Avg Close — Range —
Q4 2014
Shares 437,000 Value ($000) $493 Avg Close — Range —
Q3 2014
Shares 437,000 Value ($000) $497 Avg Close — Range —