ENCORE CAP GROUP INC

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2020
Shares 42,000 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 42,000 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 42,000 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 25,000 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 30,000 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 25,000 Value ($000) $24 Avg Close — Range —