ENCORE CAP GROUP INC

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2020
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q1 2020
Shares 50,000 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $50 Avg Close — Range —