ENCORE CAP GROUP INC

CUSIP: 292554AH5 Class: Bond 30/360P2 U

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2018
Shares 23,000 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 486,000 Value ($000) $448 Avg Close — Range —
Q1 2018
Shares 341,250 Value ($000) $340 Avg Close — Range —
Q4 2017
Shares 704,000 Value ($000) $686 Avg Close — Range —