ENCORE CAP GROUP INC

CUSIP: 292554AC6 Class: NOTE 3.000%11/2

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2013
Shares 2,385,000 Value ($000) $3,707 Avg Close — Range —
Q2 2013
Shares 2,385,000 Value ($000) $2,868 Avg Close — Range —