ENCORE CAP GROUP INC

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

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2015
Shares 6,000,000 Value ($000) $5,957 Avg Close — Range —
Q2 2015
Shares 6,000,000 Value ($000) $6,477 Avg Close — Range —
Q1 2015
Shares 6,000,000 Value ($000) $6,468 Avg Close — Range —
Q4 2014
Shares 6,000,000 Value ($000) $6,817 Avg Close — Range —
Q3 2014
Shares 6,000,000 Value ($000) $6,855 Avg Close — Range —