ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2016
Shares 5,500 Value ($000) $142 Avg Close $23.07 Range $16.09 - $29.44
Q4 2015
Shares 35,500 Value ($000) $1,032 Avg Close $34.52 Range $28.17 - $41.44
Q3 2015
Shares 35,500 Value ($000) $1,314 Avg Close $40.85 Range $35.31 - $44.43
Q2 2015
Shares 35,500 Value ($000) $1,517 Avg Close $40.99 Range $37.89 - $44.61