ENCORE CAP GROUP INC

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2019
Shares 11,000,000 Value ($000) $10,998 Avg Close — Range —
Q1 2019
Shares 15,000,000 Value ($000) $14,281 Avg Close — Range —
Q4 2018
Shares 13,645,000 Value ($000) $12,312 Avg Close — Range —
Q3 2018
Shares 20,645,000 Value ($000) $20,686 Avg Close — Range —
Q2 2018
Shares 19,645,000 Value ($000) $19,715 Avg Close — Range —
Q1 2018
Shares 19,645,000 Value ($000) $22,434 Avg Close — Range —
Q4 2017
Shares 19,645,000 Value ($000) $21,756 Avg Close — Range —
Q3 2017
Shares 13,605,000 Value ($000) $15,560 Avg Close — Range —
Q2 2017
Shares 13,000,000 Value ($000) $13,877 Avg Close — Range —
Q2 2016
Shares 2,450,000 Value ($000) $1,894 Avg Close — Range —
Q1 2016
Shares 4,450,000 Value ($000) $3,429 Avg Close — Range —
Q4 2015
Shares 2,500,000 Value ($000) $2,131 Avg Close — Range —
Q3 2015
Shares 2,500,000 Value ($000) $2,479 Avg Close — Range —