ENCORE CAP GROUP INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2020
Shares 1,000,000 Value ($000) $997 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $982 Avg Close — Range —
Q4 2015
Shares 1,575,000 Value ($000) $1,351 Avg Close — Range —
Q3 2015
Shares 1,575,000 Value ($000) $1,570 Avg Close — Range —
Q2 2015
Shares 1,825,000 Value ($000) $1,952 Avg Close — Range —
Q1 2015
Shares 1,825,000 Value ($000) $1,976 Avg Close — Range —