ENCORE CAP GROUP INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2013
Shares 19,706,000 Value ($000) $33,069 Avg Close — Range —
Q3 2013
Shares 19,706,000 Value ($000) $30,896 Avg Close — Range —
Q2 2013
Shares 19,706,000 Value ($000) $23,826 Avg Close — Range —