ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2016
Shares 1,596,794 Value ($000) $35,896 Avg Close $22.54 Range $20.32 - $25.52
Q2 2016
Shares 1,389,244 Value ($000) $32,689 Avg Close $25.68 Range $21.45 - $29.02
Q1 2016
Shares 950,000 Value ($000) $24,453 Avg Close $23.07 Range $16.09 - $29.44