ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2021

Shares 35,400 Value ($000) $1,505 Avg Close $47.51 Range $43.24 - $50.33

Q2 2021

Shares 95,800 Value ($000) $3,828 Avg Close $43.46 Range $37.60 - $49.74

Q1 2021

Shares 103,000 Value ($000) $3,526 Avg Close $35.48 Range $29.21 - $42.89

Q4 2020

Shares 103,000 Value ($000) $3,279 Avg Close $36.36 Range $29.73 - $42.27

Q3 2020

Shares 82,600 Value ($000) $2,718 Avg Close $39.89 Range $30.55 - $49.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	35,400	$1,505	$47.51	$43.24 - $50.33
Q2 2021	95,800	$3,828	$43.46	$37.60 - $49.74
Q1 2021	103,000	$3,526	$35.48	$29.21 - $42.89
Q4 2020	103,000	$3,279	$36.36	$29.73 - $42.27
Q3 2020	82,600	$2,718	$39.89	$30.55 - $49.01