ENCORE CAP GROUP INC

CUSIP: 292554AD4 Class: CONV

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2017
Shares 8,696,000 Value ($000) $12,049 Avg Close — Range —
Q2 2017
Shares 5,820,000 Value ($000) $7,478 Avg Close — Range —
Q1 2017
Shares 6,570,000 Value ($000) $7,247 Avg Close — Range —
Q4 2016
Shares 10,070,000 Value ($000) $10,781 Avg Close — Range —
Q3 2016
Shares 8,570,000 Value ($000) $8,484 Avg Close — Range —
Q2 2016
Shares 9,570,000 Value ($000) $9,372 Avg Close — Range —
Q1 2016
Shares 6,800,000 Value ($000) $6,723 Avg Close — Range —
Q4 2015
Shares 4,000,000 Value ($000) $4,205 Avg Close — Range —