ENCORE CAP GROUP INC

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2021
Shares 3,228,000 Value ($000) $3,688 Avg Close — Range —
Q2 2021
Shares 3,228,000 Value ($000) $3,640 Avg Close — Range —
Q1 2021
Shares 3,228,000 Value ($000) $3,504 Avg Close — Range —
Q4 2020
Shares 3,228,000 Value ($000) $3,498 Avg Close — Range —
Q3 2020
Shares 3,083,000 Value ($000) $3,327 Avg Close — Range —
Q2 2020
Shares 3,502,000 Value ($000) $3,382 Avg Close — Range —
Q1 2020
Shares 3,365,000 Value ($000) $2,880 Avg Close — Range —
Q4 2019
Shares 868,000 Value ($000) $896 Avg Close — Range —
Q3 2019
Shares 868,000 Value ($000) $877 Avg Close — Range —
Q2 2019
Shares 868,000 Value ($000) $872 Avg Close — Range —
Q1 2019
Shares 868,000 Value ($000) $766 Avg Close — Range —
Q4 2018
Shares 868,000 Value ($000) $709 Avg Close — Range —
Q3 2018
Shares 8,868,000 Value ($000) $8,820 Avg Close — Range —
Q2 2018
Shares 8,868,000 Value ($000) $8,978 Avg Close — Range —
Q1 2018
Shares 8,241,000 Value ($000) $9,596 Avg Close — Range —