ENCORE CAP GROUP INC

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2015
Shares 3,000,000 Value ($000) $1,908 Avg Close — Range —
Q3 2015
Shares 87,487 Value ($000) $3,229 Avg Close — Range —
Q2 2015
Shares 2,500 Value ($000) $2,337 Avg Close — Range —
Q1 2015
Shares 161,261 Value ($000) $6,707 Avg Close — Range —
Q4 2014
Shares 7,373,000 Value ($000) $8,487 Avg Close — Range —
Q3 2014
Shares 7,373,000 Value ($000) $8,436 Avg Close — Range —