ENCORE CAP GROUP INC

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2018
Shares 250,000 Value ($000) $251 Avg Close — Range —
Q1 2018
Shares 250,000 Value ($000) $285 Avg Close — Range —
Q4 2017
Shares 250,000 Value ($000) $277 Avg Close — Range —
Q3 2017
Shares 250,000 Value ($000) $286 Avg Close — Range —
Q2 2017
Shares 250,000 Value ($000) $267 Avg Close — Range —
Q1 2017
Shares 250,000 Value ($000) $235 Avg Close — Range —
Q4 2016
Shares 250,000 Value ($000) $233 Avg Close — Range —
Q3 2016
Shares 250,000 Value ($000) $208 Avg Close — Range —
Q2 2016
Shares 250,000 Value ($000) $193 Avg Close — Range —
Q1 2016
Shares 250,000 Value ($000) $193 Avg Close — Range —
Q4 2015
Shares 250,000 Value ($000) $213 Avg Close — Range —
Q3 2015
Shares 325,000 Value ($000) $323 Avg Close — Range —
Q2 2015
Shares 345,000 Value ($000) $367 Avg Close — Range —
Q1 2015
Shares 360,000 Value ($000) $388 Avg Close — Range —
Q4 2014
Shares 380,000 Value ($000) $430 Avg Close — Range —
Q3 2014
Shares 380,000 Value ($000) $432 Avg Close — Range —