ENCORE CAP GROUP INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2018
Shares 17,864,000 Value ($000) $20,490 Avg Close — Range —
Q4 2017
Shares 14,396,000 Value ($000) $16,015 Avg Close — Range —
Q3 2017
Shares 18,196,000 Value ($000) $20,948 Avg Close — Range —
Q2 2017
Shares 15,746,000 Value ($000) $16,830 Avg Close — Range —
Q1 2017
Shares 32,860,000 Value ($000) $31,362 Avg Close — Range —
Q4 2016
Shares 31,010,000 Value ($000) $29,435 Avg Close — Range —
Q3 2016
Shares 27,805,000 Value ($000) $23,184 Avg Close — Range —
Q2 2016
Shares 39,289,000 Value ($000) $31,319 Avg Close — Range —
Q1 2016
Shares 35,859,000 Value ($000) $27,903 Avg Close — Range —
Q4 2015
Shares 35,543,000 Value ($000) $30,647 Avg Close — Range —
Q3 2015
Shares 34,543,000 Value ($000) $34,364 Avg Close — Range —
Q2 2015
Shares 29,793,000 Value ($000) $32,289 Avg Close — Range —