ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2018
Shares 26,000 Value ($000) $932 Avg Close $37.88 Range $35.15 - $41.50
Q2 2018
Shares 26,000 Value ($000) $952 Avg Close $42.06 Range $36.30 - $47.80
Q1 2018
Shares 26,000 Value ($000) $1,175 Avg Close $42.77 Range $38.40 - $46.65
Q4 2017
Shares 26,000 Value ($000) $1,095 Avg Close $45.68 Range $42.00 - $52.00
Q3 2014
Shares 35,600 Value ($000) $1,577 Avg Close $44.21 Range $42.04 - $46.40
Q2 2014
Shares 35,600 Value ($000) $1,617 Avg Close $44.22 Range $40.62 - $46.78
Q1 2014
Shares 35,600 Value ($000) $1,627 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 26,600 Value ($000) $1,220 Avg Close $40.52 Range $32.68 - $46.97
Q2 2013
Shares 41,600 Value ($000) $1,377 Avg Close $31.92 Range $26.84 - $38.66