ENCORE CAP GROUP INC

CUSIP: 292554AD4 Class: CONV

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2016
Shares 3,080,000 Value ($000) $3,038 Avg Close — Range —
Q1 2016
Shares 5,080,000 Value ($000) $5,084 Avg Close — Range —
Q4 2015
Shares 12,580,000 Value ($000) $13,141 Avg Close — Range —
Q3 2015
Shares 12,580,000 Value ($000) $15,926 Avg Close — Range —
Q2 2015
Shares 12,580,000 Value ($000) $17,833 Avg Close — Range —
Q1 2015
Shares 9,080,000 Value ($000) $12,694 Avg Close — Range —
Q4 2014
Shares 10,080,000 Value ($000) $14,919 Avg Close — Range —
Q3 2014
Shares 10,080,000 Value ($000) $15,030 Avg Close — Range —
Q2 2014
Shares 10,080,000 Value ($000) $15,479 Avg Close — Range —
Q1 2014
Shares 10,080,000 Value ($000) $15,644 Avg Close — Range —