ENCORE CAP GROUP INC

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

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

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

Q4 2020
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 37,000 Value ($000) $37 Avg Close — Range —
Q1 2019
Shares 14,000 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 19,000 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 14,000 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 14,000 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 14,000 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 1,651,000 Value ($000) $1,172 Avg Close — Range —
Q3 2015
Shares 1,651,000 Value ($000) $1,392 Avg Close — Range —
Q2 2015
Shares 1,651,000 Value ($000) $1,544 Avg Close — Range —
Q1 2015
Shares 361,000 Value ($000) $345 Avg Close — Range —