ENCORE CAP GROUP INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q1 2019
Shares 1,176 Value ($000) $1,126 Avg Close — Range —
Q4 2018
Shares 2,053 Value ($000) $1,863 Avg Close — Range —
Q3 2017
Shares 15,673 Value ($000) $18,004 Avg Close — Range —
Q2 2017
Shares 22,775 Value ($000) $24,426 Avg Close — Range —
Q1 2017
Shares 24,767 Value ($000) $23,482 Avg Close — Range —
Q4 2016
Shares 27,553 Value ($000) $25,865 Avg Close — Range —
Q3 2016
Shares 9,569 Value ($000) $8,002 Avg Close — Range —
Q2 2016
Shares 4,058 Value ($000) $3,137 Avg Close — Range —
Q1 2016
Shares 3,767 Value ($000) $2,903 Avg Close — Range —
Q4 2015
Shares 4,165 Value ($000) $3,551 Avg Close — Range —
Q3 2015
Shares 4,391 Value ($000) $4,388 Avg Close — Range —
Q2 2015
Shares 4,583 Value ($000) $4,970 Avg Close — Range —
Q1 2015
Shares 4,821 Value ($000) $5,255 Avg Close — Range —
Q4 2014
Shares 2,926 Value ($000) $3,354 Avg Close — Range —
Q3 2014
Shares 3,008 Value ($000) $3,444 Avg Close — Range —