ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2015

Shares 19,223 Value ($000) $822,000 Avg Close $40.99 Range $37.89 - $44.61

Q1 2015

Shares 7,619 Value ($000) $317,000 Avg Close $41.53 Range $36.40 - $44.66

Q4 2014

Shares 10,831 Value ($000) $481,000 Avg Close $43.04 Range $39.62 - $46.18

Q1 2014

Shares 69,500 Value ($000) $3,176,000 Avg Close $48.27 Range $45.05 - $51.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	19,223	$822,000	$40.99	$37.89 - $44.61
Q1 2015	7,619	$317,000	$41.53	$36.40 - $44.66
Q4 2014	10,831	$481,000	$43.04	$39.62 - $46.18
Q1 2014	69,500	$3,176,000	$48.27	$45.05 - $51.31