ENCORE CAP GROUP INC

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2013
Shares 4,500,000 Value ($000) $7,009 Avg Close — Range —
Q2 2013
Shares 4,500,000 Value ($000) $5,428 Avg Close — Range —