ENCORE CAP GROUP INC

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

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

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

Q4 2020
Shares 800,000 Value ($000) $798 Avg Close — Range —
Q3 2020
Shares 2,490,000 Value ($000) $2,466 Avg Close — Range —
Q2 2020
Shares 2,490,000 Value ($000) $2,470 Avg Close — Range —
Q1 2020
Shares 2,490,000 Value ($000) $2,306 Avg Close — Range —
Q4 2019
Shares 2,290,000 Value ($000) $2,251 Avg Close — Range —
Q3 2019
Shares 3,350,000 Value ($000) $3,283 Avg Close — Range —
Q2 2019
Shares 3,250,000 Value ($000) $3,169 Avg Close — Range —
Q1 2019
Shares 3,250,000 Value ($000) $3,096 Avg Close — Range —
Q4 2018
Shares 2,250,000 Value ($000) $1,895 Avg Close — Range —
Q3 2018
Shares 2,950,000 Value ($000) $2,784 Avg Close — Range —
Q2 2018
Shares 2,600,000 Value ($000) $2,411 Avg Close — Range —
Q1 2018
Shares 2,600,000 Value ($000) $2,625 Avg Close — Range —
Q4 2017
Shares 2,600,000 Value ($000) $2,575 Avg Close — Range —
Q3 2017
Shares 2,000,000 Value ($000) $1,993 Avg Close — Range —