ENCORE CAP GROUP INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2017
Shares 2,504,000 Value ($000) $2,303 Avg Close — Range —
Q4 2016
Shares 2,504,000 Value ($000) $2,375 Avg Close — Range —
Q3 2016
Shares 2,504,000 Value ($000) $2,081 Avg Close — Range —
Q2 2016
Shares 2,504,000 Value ($000) $1,936 Avg Close — Range —
Q1 2016
Shares 2,504,000 Value ($000) $1,927 Avg Close — Range —
Q4 2015
Shares 3,504,000 Value ($000) $2,908 Avg Close — Range —
Q3 2015
Shares 3,504,000 Value ($000) $3,553 Avg Close — Range —
Q2 2015
Shares 3,244,000 Value ($000) $3,394 Avg Close — Range —