ENCORE CAP GROUP INC

CUSIP: 292554AH5 Class: Bond 30/360P2 U

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2016
Shares 16,250,000 Value ($000) $12,390 Avg Close — Range —
Q2 2016
Shares 16,250,000 Value ($000) $11,613 Avg Close — Range —
Q1 2016
Shares 16,250,000 Value ($000) $11,192 Avg Close — Range —
Q4 2015
Shares 16,250,000 Value ($000) $12,220 Avg Close — Range —
Q3 2015
Shares 16,250,000 Value ($000) $13,888 Avg Close — Range —
Q2 2015
Shares 16,500,000 Value ($000) $15,415 Avg Close — Range —
Q1 2015
Shares 21,500,000 Value ($000) $20,200 Avg Close — Range —