ENCORE CAP GROUP INC

CUSIP: 292554AK8 Class: NOTE 3.250% 3/1

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2021
Shares 80,000 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 80,000 Value ($000) $92 Avg Close — Range —
Q2 2021
Shares 80,000 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 80,000 Value ($000) $84 Avg Close — Range —
Q4 2020
Shares 80,000 Value ($000) $83 Avg Close — Range —
Q3 2020
Shares 80,000 Value ($000) $82 Avg Close — Range —
Q2 2020
Shares 80,000 Value ($000) $79 Avg Close — Range —
Q1 2020
Shares 80,000 Value ($000) $67 Avg Close — Range —
Q4 2019
Shares 80,000 Value ($000) $83 Avg Close — Range —
Q3 2019
Shares 80,000 Value ($000) $81 Avg Close — Range —
Q1 2019
Shares 80,000 Value ($000) $71 Avg Close — Range —
Q4 2018
Shares 80,000 Value ($000) $66 Avg Close — Range —
Q3 2018
Shares 80,000 Value ($000) $80 Avg Close — Range —
Q2 2018
Shares 1,080,000 Value ($000) $1,099 Avg Close — Range —
Q1 2018
Shares 1,080,000 Value ($000) $1,265 Avg Close — Range —