ENCORE CAP GROUP INC

Ticker: ECPG CUSIP: 292554102 Class: Common Stock

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q2 2015

Shares 572 Value ($000) $24 Avg Close $40.99 Range $37.89 - $44.61

Q1 2015

Shares 572 Value ($000) $24 Avg Close $41.53 Range $36.40 - $44.66

Q4 2014

Shares 572 Value ($000) $25 Avg Close $43.04 Range $39.62 - $46.18

Q3 2014

Shares 572 Value ($000) $25 Avg Close $44.21 Range $42.04 - $46.40

Q2 2014

Shares 572 Value ($000) $26 Avg Close $44.22 Range $40.62 - $46.78

Q1 2014

Shares 572 Value ($000) $26 Avg Close $48.27 Range $45.05 - $51.31

Q4 2013

Shares 572 Value ($000) $29 Avg Close $47.57 Range $44.34 - $51.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	572	$24	$40.99	$37.89 - $44.61
Q1 2015	572	$24	$41.53	$36.40 - $44.66
Q4 2014	572	$25	$43.04	$39.62 - $46.18
Q3 2014	572	$25	$44.21	$42.04 - $46.40
Q2 2014	572	$26	$44.22	$40.62 - $46.78
Q1 2014	572	$26	$48.27	$45.05 - $51.31
Q4 2013	572	$29	$47.57	$44.34 - $51.95