ENCORE CAP GROUP INC

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 1,825,000 Value ($000) $2,074 Avg Close — Range —
Q3 2014
Shares 1,825,000 Value ($000) $2,085 Avg Close — Range —