ENCORE CAP GROUP INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2020
Shares 25,302,000 Value ($000) $25,442 Avg Close — Range —
Q3 2020
Shares 22,812,000 Value ($000) $22,926 Avg Close — Range —
Q2 2020
Shares 19,812,000 Value ($000) $19,134 Avg Close — Range —
Q1 2020
Shares 13,500,000 Value ($000) $12,156 Avg Close — Range —
Q4 2018
Shares 7,500,000 Value ($000) $6,263 Avg Close — Range —
Q3 2018
Shares 7,500,000 Value ($000) $7,018 Avg Close — Range —
Q2 2018
Shares 3,500,000 Value ($000) $3,245 Avg Close — Range —
Q1 2018
Shares 3,500,000 Value ($000) $3,510 Avg Close — Range —
Q4 2016
Shares 2,698,000 Value ($000) $2,370 Avg Close — Range —
Q3 2016
Shares 11,448,000 Value ($000) $8,772 Avg Close — Range —
Q2 2016
Shares 13,744,000 Value ($000) $9,775 Avg Close — Range —
Q1 2016
Shares 14,451,000 Value ($000) $10,007 Avg Close — Range —
Q4 2015
Shares 15,284,000 Value ($000) $11,548 Avg Close — Range —
Q3 2015
Shares 15,334,000 Value ($000) $12,957 Avg Close — Range —
Q2 2015
Shares 9,084,000 Value ($000) $8,436 Avg Close — Range —
Q1 2015
Shares 7,951,000 Value ($000) $7,523 Avg Close — Range —