ENCORE CAP GROUP INC

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2016
Shares 3,800,000 Value ($000) $3,159 Avg Close — Range —
Q2 2016
Shares 3,800,000 Value ($000) $2,938 Avg Close — Range —
Q1 2016
Shares 3,250,000 Value ($000) $2,505 Avg Close — Range —
Q4 2015
Shares 5,250,000 Value ($000) $4,476 Avg Close — Range —
Q3 2015
Shares 5,250,000 Value ($000) $5,207 Avg Close — Range —