ENCORE CAP GROUP INC

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q2 2018
Shares 2,500,000 Value ($000) $2,516 Avg Close — Range —
Q3 2017
Shares 3,040,000 Value ($000) $3,501 Avg Close — Range —
Q2 2017
Shares 6,040,000 Value ($000) $6,490 Avg Close — Range —
Q1 2017
Shares 6,040,000 Value ($000) $5,756 Avg Close — Range —
Q4 2016
Shares 6,040,000 Value ($000) $5,678 Avg Close — Range —
Q3 2016
Shares 9,742,000 Value ($000) $8,154 Avg Close — Range —
Q2 2016
Shares 8,242,000 Value ($000) $6,264 Avg Close — Range —
Q1 2016
Shares 715,000 Value ($000) $561 Avg Close — Range —