ENCORE CAP EUROPE FIN LTD

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

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

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

Q4 2021
Shares 500,000 Value ($000) $712 Avg Close — Range —
Q3 2021
Shares 500,000 Value ($000) $600 Avg Close — Range —
Q2 2021
Shares 500,000 Value ($000) $626 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $568 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $579 Avg Close — Range —
Q3 2020
Shares 500,000 Value ($000) $491 Avg Close — Range —
Q2 2020
Shares 500,000 Value ($000) $490 Avg Close — Range —
Q1 2020
Shares 500,000 Value ($000) $327 Avg Close — Range —
Q4 2019
Shares 500,000 Value ($000) $540 Avg Close — Range —