ENCORE CAP GROUP INC

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2013
Shares 500,000 Value ($000) $840 Avg Close — Range —
Q2 2013
Shares 700,000 Value ($000) $844 Avg Close — Range —
Q1 2013
Shares 700,000 Value ($000) $802 Avg Close — Range —