ENCORE CAP GROUP INC

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2020
Shares 1,500,000 Value ($000) $1,514 Avg Close — Range —
Q1 2020
Shares 800,000 Value ($000) $765 Avg Close — Range —
Q4 2019
Shares 800,000 Value ($000) $824 Avg Close — Range —
Q3 2019
Shares 800,000 Value ($000) $815 Avg Close — Range —
Q2 2019
Shares 800,000 Value ($000) $801 Avg Close — Range —