ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q1 2016
Shares 2,487 Value ($000) $64 Avg Close $23.07 Range $16.09 - $29.44
Q4 2015
Shares 1,250 Value ($000) $36 Avg Close $34.52 Range $28.17 - $41.44
Q3 2015
Shares 3,875 Value ($000) $143 Avg Close $40.85 Range $35.31 - $44.43
Q2 2015
Shares 3,875 Value ($000) $166 Avg Close $40.99 Range $37.89 - $44.61
Q1 2015
Shares 3,875 Value ($000) $161 Avg Close $41.53 Range $36.40 - $44.66
Q4 2014
Shares 3,875 Value ($000) $172 Avg Close $43.04 Range $39.62 - $46.18
Q3 2014
Shares 3,875 Value ($000) $171 Avg Close $44.21 Range $42.04 - $46.40
Q2 2014
Shares 3,875 Value ($000) $176 Avg Close $44.22 Range $40.62 - $46.78
Q1 2014
Shares 1,250 Value ($000) $57 Avg Close $48.27 Range $45.05 - $51.31
Q4 2013
Shares 1,250 Value ($000) $63 Avg Close $47.57 Range $44.34 - $51.95