ENCORE CAP GROUP INC

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2018
Shares 2,250,000 Value ($000) $2,030 Avg Close — Range —
Q3 2018
Shares 2,250,000 Value ($000) $2,255 Avg Close — Range —
Q2 2018
Shares 2,250,000 Value ($000) $2,258 Avg Close — Range —
Q1 2018
Shares 2,250,000 Value ($000) $2,570 Avg Close — Range —
Q4 2017
Shares 2,250,000 Value ($000) $2,492 Avg Close — Range —
Q3 2017
Shares 2,250,000 Value ($000) $2,573 Avg Close — Range —
Q2 2017
Shares 2,250,000 Value ($000) $2,402 Avg Close — Range —
Q1 2017
Shares 2,250,000 Value ($000) $2,122 Avg Close — Range —
Q4 2016
Shares 2,250,000 Value ($000) $2,101 Avg Close — Range —
Q3 2016
Shares 2,250,000 Value ($000) $1,870 Avg Close — Range —
Q2 2016
Shares 2,250,000 Value ($000) $1,740 Avg Close — Range —
Q1 2016
Shares 2,250,000 Value ($000) $1,734 Avg Close — Range —
Q4 2015
Shares 2,250,000 Value ($000) $1,918 Avg Close — Range —