ENCORE CAP GROUP INC

CUSIP: 292554AD4 Class: CONV

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2017
Shares 17,467,000 Value ($000) $24,250 Avg Close — Range —
Q2 2017
Shares 4,500,000 Value ($000) $5,814 Avg Close — Range —
Q1 2017
Shares 3,500,000 Value ($000) $3,858 Avg Close — Range —
Q4 2016
Shares 13,000,000 Value ($000) $14,013 Avg Close — Range —
Q3 2016
Shares 15,000,000 Value ($000) $14,942 Avg Close — Range —
Q2 2016
Shares 26,827,000 Value ($000) $26,342 Avg Close — Range —
Q1 2016
Shares 29,327,000 Value ($000) $29,315 Avg Close — Range —
Q4 2015
Shares 31,000,000 Value ($000) $32,521 Avg Close — Range —
Q3 2015
Shares 29,000,000 Value ($000) $36,703 Avg Close — Range —
Q2 2015
Shares 27,500,000 Value ($000) $39,041 Avg Close — Range —
Q1 2015
Shares 27,500,000 Value ($000) $38,371 Avg Close — Range —
Q4 2014
Shares 22,500,000 Value ($000) $33,196 Avg Close — Range —
Q3 2014
Shares 22,500,000 Value ($000) $33,620 Avg Close — Range —
Q2 2014
Shares 22,500,000 Value ($000) $34,486 Avg Close — Range —
Q1 2014
Shares 22,500,000 Value ($000) $34,959 Avg Close — Range —