ENCORE CAP GROUP INC

CUSIP: 292554AD4 Class: CONV

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2016
Shares 3,680,000 Value ($000) $3,973 Avg Close — Range —
Q3 2016
Shares 2,180,000 Value ($000) $2,172 Avg Close — Range —
Q2 2016
Shares 2,180,000 Value ($000) $2,104 Avg Close — Range —
Q1 2016
Shares 3,680,000 Value ($000) $3,690 Avg Close — Range —