ENCORE CAP GROUP INC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2020
Shares 13,800,000 Value ($000) $12,834 Avg Close — Range —
Q4 2019
Shares 37,800,000 Value ($000) $38,359 Avg Close — Range —
Q3 2019
Shares 37,800,000 Value ($000) $38,885 Avg Close — Range —
Q2 2019
Shares 37,800,000 Value ($000) $37,866 Avg Close — Range —
Q1 2019
Shares 37,750,000 Value ($000) $35,916 Avg Close — Range —
Q4 2018
Shares 37,750,000 Value ($000) $34,296 Avg Close — Range —
Q3 2018
Shares 32,750,000 Value ($000) $32,780 Avg Close — Range —
Q2 2018
Shares 30,750,000 Value ($000) $31,596 Avg Close — Range —
Q1 2018
Shares 20,750,000 Value ($000) $23,785 Avg Close — Range —
Q4 2017
Shares 20,750,000 Value ($000) $23,139 Avg Close — Range —
Q3 2017
Shares 16,350,000 Value ($000) $18,776 Avg Close — Range —
Q2 2017
Shares 16,350,000 Value ($000) $17,493 Avg Close — Range —
Q1 2017
Shares 16,350,000 Value ($000) $15,472 Avg Close — Range —
Q4 2016
Shares 16,350,000 Value ($000) $15,390 Avg Close — Range —
Q3 2016
Shares 16,350,000 Value ($000) $13,687 Avg Close — Range —