ENCORE CAP GROUP INC

CUSIP: 292554AD4 Class: CONV

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2016
Shares 100,000 Value ($000) $98 Avg Close — Range —
Q1 2016
Shares 450,000 Value ($000) $447 Avg Close — Range —