ENCORE CAP GROUP INC

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2016
Shares 935,000 Value ($000) $728 Avg Close — Range —
Q1 2016
Shares 935,000 Value ($000) $725 Avg Close — Range —
Q4 2015
Shares 1,185,000 Value ($000) $1,016 Avg Close — Range —
Q3 2015
Shares 1,185,000 Value ($000) $1,181 Avg Close — Range —
Q2 2015
Shares 1,185,000 Value ($000) $1,278 Avg Close — Range —
Q1 2015
Shares 1,185,000 Value ($000) $1,274 Avg Close — Range —
Q4 2014
Shares 1,000,000 Value ($000) $1,135 Avg Close — Range —
Q3 2014
Shares 1,000,000 Value ($000) $1,137 Avg Close — Range —