ENCORE CAP GROUP INC

CUSIP: 292554AD4 Class: CONV

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q1 2015
Shares 1,750,000 Value ($000) $2,424 Avg Close — Range —
Q4 2014
Shares 3,750,000 Value ($000) $5,541 Avg Close — Range —
Q3 2014
Shares 3,750,000 Value ($000) $5,592 Avg Close — Range —
Q2 2014
Shares 3,750,000 Value ($000) $5,731 Avg Close — Range —
Q1 2014
Shares 3,750,000 Value ($000) $5,808 Avg Close — Range —