ENCORE CAP GROUP INC

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2020
Shares 5,000 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 5,000 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 22,000 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 9,000 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 236,000 Value ($000) $197 Avg Close — Range —
Q3 2018
Shares 210,000 Value ($000) $195 Avg Close — Range —
Q2 2018
Shares 210,000 Value ($000) $195 Avg Close — Range —
Q1 2018
Shares 208,000 Value ($000) $210 Avg Close — Range —
Q4 2017
Shares 208,000 Value ($000) $204 Avg Close — Range —
Q1 2017
Shares 4,072,000 Value ($000) $3,571 Avg Close — Range —
Q4 2016
Shares 7,103,000 Value ($000) $6,184 Avg Close — Range —
Q3 2016
Shares 8,201,000 Value ($000) $6,250 Avg Close — Range —
Q2 2016
Shares 9,014,000 Value ($000) $6,403 Avg Close — Range —
Q1 2016
Shares 11,085,000 Value ($000) $7,779 Avg Close — Range —
Q4 2015
Shares 20,196,000 Value ($000) $14,896 Avg Close — Range —
Q3 2015
Shares 21,196,000 Value ($000) $18,091 Avg Close — Range —
Q2 2015
Shares 18,936,000 Value ($000) $17,713 Avg Close — Range —
Q1 2015
Shares 13,123,000 Value ($000) $12,399 Avg Close — Range —