ENCORE CAP GROUP INC

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2016
Shares 12,000 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 12,000 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 12,000 Value ($000) $12 Avg Close — Range —