ENCORE CAP GROUP INC

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2016
Shares 5,910,000 Value ($000) $5,164 Avg Close — Range —
Q3 2016
Shares 5,610,000 Value ($000) $4,271 Avg Close — Range —
Q2 2016
Shares 5,610,000 Value ($000) $3,962 Avg Close — Range —
Q1 2016
Shares 5,610,000 Value ($000) $3,864 Avg Close — Range —
Q4 2015
Shares 6,940,000 Value ($000) $5,218 Avg Close — Range —
Q3 2015
Shares 7,310,000 Value ($000) $6,149 Avg Close — Range —
Q2 2015
Shares 7,310,000 Value ($000) $6,789 Avg Close — Range —
Q1 2015
Shares 7,780,000 Value ($000) $7,362 Avg Close — Range —