ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2020

Shares 34,100 Value ($000) $1,316 Avg Close $39.89 Range $30.55 - $49.01

Q2 2020

Shares 34,100 Value ($000) $1,166 Avg Close $29.79 Range $16.51 - $39.25

Q1 2020

Shares 34,100 Value ($000) $797 Avg Close $33.65 Range $15.27 - $40.16

Q4 2019

Shares 21,900 Value ($000) $774 Avg Close $34.97 Range $30.36 - $37.61

Q3 2019

Shares 21,900 Value ($000) $730 Avg Close $35.12 Range $31.54 - $39.19

Q2 2019

Shares 21,900 Value ($000) $742 Avg Close $32.46 Range $27.27 - $37.19

Q1 2019

Shares 13,800 Value ($000) $376 Avg Close $29.85 Range $22.19 - $35.91

Q4 2018

Shares 13,800 Value ($000) $324 Avg Close $26.87 Range $20.38 - $36.21

Q3 2018

Shares 13,100 Value ($000) $470 Avg Close $37.88 Range $35.15 - $41.50

Q1 2016

Shares 206,963 Value ($000) $5,327 Avg Close $23.07 Range $16.09 - $29.44

Q4 2015

Shares 395,163 Value ($000) $11,491 Avg Close $34.52 Range $28.17 - $41.44

Q3 2015

Shares 388,990 Value ($000) $14,393 Avg Close $40.85 Range $35.31 - $44.43

Q2 2015

Shares 404,690 Value ($000) $17,296 Avg Close $40.99 Range $37.89 - $44.61

Q1 2015

Shares 402,160 Value ($000) $16,726 Avg Close $41.53 Range $36.40 - $44.66

Q4 2014

Shares 406,030 Value ($000) $18,028 Avg Close $43.04 Range $39.62 - $46.18

Q3 2014

Shares 268,560 Value ($000) $11,900 Avg Close $44.21 Range $42.04 - $46.40

Q2 2014

Shares 141,110 Value ($000) $6,409 Avg Close $44.22 Range $40.62 - $46.78

Q1 2014

Shares 36,900 Value ($000) $1,686 Avg Close $48.27 Range $45.05 - $51.31

Q4 2013

Shares 35,600 Value ($000) $1,789 Avg Close $47.57 Range $44.34 - $51.95

Q3 2013

Shares 100 Value ($000) $5 Avg Close $40.52 Range $32.68 - $46.97

Q2 2013

Shares 13,600 Value ($000) $450 Avg Close $31.92 Range $26.84 - $38.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	34,100	$1,316	$39.89	$30.55 - $49.01
Q2 2020	34,100	$1,166	$29.79	$16.51 - $39.25
Q1 2020	34,100	$797	$33.65	$15.27 - $40.16
Q4 2019	21,900	$774	$34.97	$30.36 - $37.61
Q3 2019	21,900	$730	$35.12	$31.54 - $39.19
Q2 2019	21,900	$742	$32.46	$27.27 - $37.19
Q1 2019	13,800	$376	$29.85	$22.19 - $35.91
Q4 2018	13,800	$324	$26.87	$20.38 - $36.21
Q3 2018	13,100	$470	$37.88	$35.15 - $41.50
Q1 2016	206,963	$5,327	$23.07	$16.09 - $29.44
Q4 2015	395,163	$11,491	$34.52	$28.17 - $41.44
Q3 2015	388,990	$14,393	$40.85	$35.31 - $44.43
Q2 2015	404,690	$17,296	$40.99	$37.89 - $44.61
Q1 2015	402,160	$16,726	$41.53	$36.40 - $44.66
Q4 2014	406,030	$18,028	$43.04	$39.62 - $46.18
Q3 2014	268,560	$11,900	$44.21	$42.04 - $46.40
Q2 2014	141,110	$6,409	$44.22	$40.62 - $46.78
Q1 2014	36,900	$1,686	$48.27	$45.05 - $51.31
Q4 2013	35,600	$1,789	$47.57	$44.34 - $51.95
Q3 2013	100	$5	$40.52	$32.68 - $46.97
Q2 2013	13,600	$450	$31.92	$26.84 - $38.66