ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2018

Shares 10,004 Value ($000) $370 Avg Close $42.06 Range $36.30 - $47.80

Q1 2018

Shares 10,387 Value ($000) $469 Avg Close $42.77 Range $38.40 - $46.65

Q4 2017

Shares 5,481 Value ($000) $233 Avg Close $45.68 Range $42.00 - $52.00

Q2 2016

Shares 36,737 Value ($000) $864 Avg Close $25.68 Range $21.45 - $29.02

Q4 2015

Shares 20,496 Value ($000) $614 Avg Close $34.52 Range $28.17 - $41.44

Q3 2015

Shares 134,471 Value ($000) $4,975 Avg Close $40.85 Range $35.31 - $44.43

Q2 2015

Shares 34,008 Value ($000) $1,454 Avg Close $40.99 Range $37.89 - $44.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	10,004	$370	$42.06	$36.30 - $47.80
Q1 2018	10,387	$469	$42.77	$38.40 - $46.65
Q4 2017	5,481	$233	$45.68	$42.00 - $52.00
Q2 2016	36,737	$864	$25.68	$21.45 - $29.02
Q4 2015	20,496	$614	$34.52	$28.17 - $41.44
Q3 2015	134,471	$4,975	$40.85	$35.31 - $44.43
Q2 2015	34,008	$1,454	$40.99	$37.89 - $44.61