ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2020

Shares 9,741 Value ($000) $379 Avg Close $36.36 Range $29.73 - $42.27

Q3 2020

Shares 10,468 Value ($000) $404 Avg Close $39.89 Range $30.55 - $49.01

Q2 2020

Shares 11,170 Value ($000) $382 Avg Close $29.79 Range $16.51 - $39.25

Q1 2020

Shares 12,168 Value ($000) $284 Avg Close $33.65 Range $15.27 - $40.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	9,741	$379	$36.36	$29.73 - $42.27
Q3 2020	10,468	$404	$39.89	$30.55 - $49.01
Q2 2020	11,170	$382	$29.79	$16.51 - $39.25
Q1 2020	12,168	$284	$33.65	$15.27 - $40.16