ENCORE CAP GROUP INC

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

ALPINE ASSOCIATES MANAGEMENT INC.'s Holding History (CIK: 0001396835)

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

Q4 2015
Shares 7,500,000 Value ($000) $6,394 Avg Close — Range —
Q3 2015
Shares 7,500,000 Value ($000) $7,440 Avg Close — Range —
Q2 2015
Shares 2,500,000 Value ($000) $2,699 Avg Close — Range —