ENCORE CAP GROUP INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2020
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 22,000 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 46,000 Value ($000) $49 Avg Close — Range —
Q1 2017
Shares 46,000 Value ($000) $44 Avg Close — Range —
Q3 2014
Shares 155,000 Value ($000) $175 Avg Close — Range —