ENCORE CAP GROUP INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2018
Shares 8,000 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 6,392,000 Value ($000) $5,968 Avg Close — Range —
Q2 2018
Shares 3,864,000 Value ($000) $3,577 Avg Close — Range —
Q1 2018
Shares 3,790,000 Value ($000) $3,809 Avg Close — Range —
Q4 2017
Shares 42,000 Value ($000) $29 Avg Close — Range —
Q3 2017
Shares 42,000 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 42,000 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 42,000 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 42,000 Value ($000) $29 Avg Close — Range —
Q3 2016
Shares 42,000 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 12,952,000 Value ($000) $9,180 Avg Close — Range —
Q1 2016
Shares 14,980,000 Value ($000) $10,532 Avg Close — Range —
Q4 2015
Shares 16,808,000 Value ($000) $12,556 Avg Close — Range —
Q3 2015
Shares 17,907,000 Value ($000) $15,157 Avg Close — Range —
Q2 2015
Shares 12,711,000 Value ($000) $11,912 Avg Close — Range —
Q1 2015
Shares 14,513,000 Value ($000) $13,769 Avg Close — Range —