ENCORE CAP GROUP INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2016
Shares 506,000 Value ($000) $396 Avg Close — Range —
Q1 2016
Shares 494,000 Value ($000) $388 Avg Close — Range —
Q4 2015
Shares 494,000 Value ($000) $424 Avg Close — Range —
Q3 2015
Shares 494,000 Value ($000) $491 Avg Close — Range —
Q2 2015
Shares 494,000 Value ($000) $532 Avg Close — Range —
Q1 2015
Shares 375,000 Value ($000) $405 Avg Close — Range —
Q4 2014
Shares 263,000 Value ($000) $299 Avg Close — Range —