ENCORE CAP GROUP INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2019
Shares 6,115,000 Value ($000) $6,145 Avg Close — Range —
Q1 2019
Shares 6,000,000 Value ($000) $5,724 Avg Close — Range —
Q4 2018
Shares 1,500,000 Value ($000) $1,361 Avg Close — Range —
Q3 2018
Shares 3,114,000 Value ($000) $3,120 Avg Close — Range —
Q2 2018
Shares 5,544,000 Value ($000) $5,585 Avg Close — Range —
Q1 2018
Shares 5,544,000 Value ($000) $6,360 Avg Close — Range —
Q4 2017
Shares 5,544,000 Value ($000) $6,168 Avg Close — Range —
Q3 2017
Shares 1,544,000 Value ($000) $1,773 Avg Close — Range —
Q2 2017
Shares 3,044,000 Value ($000) $3,263 Avg Close — Range —
Q4 2015
Shares 4,224,000 Value ($000) $3,689 Avg Close — Range —
Q3 2015
Shares 5,224,000 Value ($000) $5,186 Avg Close — Range —
Q2 2015
Shares 5,224,000 Value ($000) $5,628 Avg Close — Range —
Q1 2015
Shares 5,157,000 Value ($000) $5,558 Avg Close — Range —
Q4 2014
Shares 5,157,000 Value ($000) $5,818 Avg Close — Range —
Q3 2014
Shares 5,157,000 Value ($000) $5,832 Avg Close — Range —