ENCORE CAP GROUP INC

CUSIP: 292554AD4 Class: CONV

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2016
Shares 300,000 Value ($000) $296 Avg Close — Range —
Q1 2016
Shares 1,100,000 Value ($000) $1,094 Avg Close — Range —
Q4 2015
Shares 300,000 Value ($000) $313 Avg Close — Range —
Q3 2015
Shares 300,000 Value ($000) $378 Avg Close — Range —
Q2 2015
Shares 300,000 Value ($000) $426 Avg Close — Range —
Q1 2015
Shares 300,000 Value ($000) $418 Avg Close — Range —
Q4 2014
Shares 200,000 Value ($000) $295 Avg Close — Range —