ENCORE CAP GROUP INC

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2017
Shares 130,000 Value ($000) $14,869 Avg Close — Range —
Q2 2017
Shares 130,000 Value ($000) $138 Avg Close — Range —
Q1 2017
Shares 130,000 Value ($000) $122 Avg Close — Range —
Q4 2016
Shares 130,000 Value ($000) $121 Avg Close — Range —