ENCORE CAP EUROPE FIN LTD

CUSIP: 29260UAA5 Class: NOTE 4.500% 9/0

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2022
Shares 309,000 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,059,000 Value ($000) $1,586 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $78 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $105 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $101 Avg Close — Range —
Q3 2018
Shares 339,000 Value ($000) $347 Avg Close — Range —