ENCORE CAP GROUP INC

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2019
Shares 875,000 Value ($000) $772 Avg Close — Range —
Q4 2018
Shares 875,000 Value ($000) $715 Avg Close — Range —
Q3 2018
Shares 700,000 Value ($000) $696 Avg Close — Range —
Q2 2018
Shares 1,500,000 Value ($000) $1,519 Avg Close — Range —
Q1 2018
Shares 207,000 Value ($000) $241 Avg Close — Range —