ENCORE CAP GROUP INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2019
Shares 250,000 Value ($000) $257 Avg Close — Range —
Q2 2017
Shares 1,300,000 Value ($000) $1,393 Avg Close — Range —
Q1 2017
Shares 1,800,000 Value ($000) $1,656 Avg Close — Range —
Q4 2016
Shares 1,950,000 Value ($000) $1,850 Avg Close — Range —
Q3 2016
Shares 1,650,000 Value ($000) $1,305 Avg Close — Range —
Q2 2016
Shares 1,500,000 Value ($000) $1,147 Avg Close — Range —
Q1 2016
Shares 1,000,000 Value ($000) $773 Avg Close — Range —
Q4 2015
Shares 1,000,000 Value ($000) $830 Avg Close — Range —