ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2019
Shares 5,773 Value ($000) $196 Avg Close $32.46 Range $27.27 - $37.19
Q4 2018
Shares 3,686 Value ($000) $87 Avg Close $26.87 Range $20.38 - $36.21
Q1 2017
Shares 1,408 Value ($000) $43 Avg Close $31.48 Range $27.80 - $35.92
Q4 2016
Shares 1,308 Value ($000) $37 Avg Close $24.47 Range $17.66 - $30.40
Q2 2015
Shares 16 Value ($000) $1 Avg Close $40.99 Range $37.89 - $44.61