ENCORE CAP GROUP INC

CUSIP: 292554AF9 Class: NOTE 3.000% 7/0

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2016
Shares 1,434,000 Value ($000) $1,354 Avg Close — Range —
Q3 2016
Shares 1,404,000 Value ($000) $1,164 Avg Close — Range —
Q2 2016
Shares 18,265 Value ($000) $1,404 Avg Close — Range —