ENCORE CAP EUROPE FIN LTD

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2020
Shares 900,000 Value ($000) $983 Avg Close — Range —
Q2 2020
Shares 900,000 Value ($000) $876 Avg Close — Range —
Q1 2020
Shares 4,900,000 Value ($000) $3,564 Avg Close — Range —
Q4 2019
Shares 9,900,000 Value ($000) $10,543 Avg Close — Range —
Q3 2019
Shares 9,000,000 Value ($000) $9,260 Avg Close — Range —
Q2 2019
Shares 9,000,000 Value ($000) $9,159 Avg Close — Range —
Q1 2019
Shares 4,000,000 Value ($000) $3,574 Avg Close — Range —
Q4 2018
Shares 4,000,000 Value ($000) $3,189 Avg Close — Range —
Q3 2018
Shares 4,000,000 Value ($000) $4,092 Avg Close — Range —