ENCORE CAP GROUP INC

CUSIP: 292554AD4 Class: CONV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2017
Shares 4,000 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 500,000 Value ($000) $524 Avg Close — Range —
Q3 2015
Shares 500,000 Value ($000) $631 Avg Close — Range —
Q2 2015
Shares 500,000 Value ($000) $709 Avg Close — Range —
Q1 2015
Shares 500,000 Value ($000) $695 Avg Close — Range —
Q4 2014
Shares 500,000 Value ($000) $735 Avg Close — Range —
Q3 2014
Shares 500,000 Value ($000) $746 Avg Close — Range —
Q2 2014
Shares 500,000 Value ($000) $764 Avg Close — Range —
Q1 2014
Shares 500,000 Value ($000) $770 Avg Close — Range —