ENCORE CAP GROUP INC

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

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

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

Q2 2021
Shares 850,000 Value ($000) $967 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $1,096 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $1,072 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $1,112 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $976 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $951 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $1,036 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $507 Avg Close — Range —