ENCORE CAP GROUP INC

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q3 2016
Shares 224,000 Value ($000) $186 Avg Close — Range —
Q2 2016
Shares 224,000 Value ($000) $173 Avg Close — Range —
Q1 2016
Shares 224,000 Value ($000) $173 Avg Close — Range —
Q4 2015
Shares 44,000 Value ($000) $38 Avg Close — Range —