ENCORE CAP GROUP INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2013
Shares 21,500,000 Value ($000) $33,628 Avg Close — Range —
Q2 2013
Shares 23,500,000 Value ($000) $28,485 Avg Close — Range —