ENCORE CAP GROUP INC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q2 2020
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 6,265,000 Value ($000) $6,291 Avg Close — Range —
Q1 2019
Shares 6,265,000 Value ($000) $5,964 Avg Close — Range —
Q4 2018
Shares 6,265,000 Value ($000) $5,717 Avg Close — Range —
Q3 2018
Shares 6,550,000 Value ($000) $6,562 Avg Close — Range —
Q2 2018
Shares 5,650,000 Value ($000) $5,692 Avg Close — Range —
Q1 2018
Shares 5,550,000 Value ($000) $6,383 Avg Close — Range —
Q4 2017
Shares 5,550,000 Value ($000) $6,179 Avg Close — Range —
Q3 2017
Shares 5,550,000 Value ($000) $6,359 Avg Close — Range —
Q2 2017
Shares 5,550,000 Value ($000) $5,937 Avg Close — Range —
Q1 2017
Shares 5,550,000 Value ($000) $5,279 Avg Close — Range —
Q4 2016
Shares 5,550,000 Value ($000) $5,205 Avg Close — Range —
Q3 2016
Shares 5,557,000 Value ($000) $4,640 Avg Close — Range —
Q2 2016
Shares 5,561,000 Value ($000) $4,459 Avg Close — Range —
Q1 2016
Shares 4,561,000 Value ($000) $3,580 Avg Close — Range —
Q4 2015
Shares 4,659,000 Value ($000) $4,020 Avg Close — Range —
Q3 2015
Shares 6,009,000 Value ($000) $5,957 Avg Close — Range —
Q2 2015
Shares 6,009,000 Value ($000) $6,482 Avg Close — Range —
Q1 2015
Shares 6,009,000 Value ($000) $6,487 Avg Close — Range —
Q4 2014
Shares 6,510,000 Value ($000) $7,380 Avg Close — Range —
Q3 2014
Shares 6,510,000 Value ($000) $7,389 Avg Close — Range —