ENCORE CAP GROUP INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2013
Shares 3,900,000 Value ($000) $6,074 Avg Close — Range —
Q2 2013
Shares 4,000,000 Value ($000) $4,830 Avg Close — Range —