ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2016
Shares 252 Value ($000) $7 Avg Close $24.47 Range $17.66 - $30.40
Q3 2016
Shares 307,655 Value ($000) $6,916 Avg Close $22.54 Range $20.32 - $25.52
Q2 2016
Shares 612,089 Value ($000) $14,403 Avg Close $25.68 Range $21.45 - $29.02
Q1 2016
Shares 644,846 Value ($000) $16,598 Avg Close $23.07 Range $16.09 - $29.44
Q4 2015
Shares 624,884 Value ($000) $18,172 Avg Close $34.52 Range $28.17 - $41.44
Q3 2015
Shares 523,581 Value ($000) $19,373 Avg Close $40.85 Range $35.31 - $44.43
Q2 2015
Shares 516,662 Value ($000) $22,082 Avg Close $40.99 Range $37.89 - $44.61
Q1 2015
Shares 518,099 Value ($000) $21,547 Avg Close $41.53 Range $36.40 - $44.66
Q4 2014
Shares 517,294 Value ($000) $22,968 Avg Close $43.04 Range $39.62 - $46.18
Q3 2014
Shares 468,459 Value ($000) $20,758 Avg Close $44.21 Range $42.04 - $46.40
Q2 2014
Shares 520,010 Value ($000) $23,619 Avg Close $44.22 Range $40.62 - $46.78
Q1 2014
Shares 512,537 Value ($000) $23,423 Avg Close $48.27 Range $45.05 - $51.31
Q4 2013
Shares 505,567 Value ($000) $25,410 Avg Close $47.57 Range $44.34 - $51.95
Q3 2013
Shares 577,348 Value ($000) $26,425 Avg Close $40.52 Range $32.68 - $46.97
Q2 2013
Shares 685,489 Value ($000) $22,697 Avg Close $31.92 Range $26.84 - $38.66