ENCORE CAP GROUP INC

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2020
Shares 21,499,000 Value ($000) $21,403 Avg Close — Range —
Q3 2020
Shares 13,829,000 Value ($000) $13,760 Avg Close — Range —
Q2 2020
Shares 13,829,000 Value ($000) $13,287 Avg Close — Range —
Q1 2020
Shares 14,079,000 Value ($000) $12,607 Avg Close — Range —
Q4 2019
Shares 10,775,000 Value ($000) $10,579 Avg Close — Range —
Q3 2019
Shares 8,935,000 Value ($000) $8,743 Avg Close — Range —
Q2 2019
Shares 7,770,000 Value ($000) $7,348 Avg Close — Range —
Q1 2019
Shares 7,220,000 Value ($000) $6,634 Avg Close — Range —