ENCORE CAP GROUP INC

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q1 2018
Shares 10,396,000 Value ($000) $10,464 Avg Close — Range —
Q4 2017
Shares 15,396,000 Value ($000) $15,127 Avg Close — Range —
Q3 2017
Shares 15,396,000 Value ($000) $15,377 Avg Close — Range —
Q2 2017
Shares 12,396,000 Value ($000) $11,776 Avg Close — Range —
Q1 2017
Shares 12,396,000 Value ($000) $10,946 Avg Close — Range —
Q4 2016
Shares 12,398,000 Value ($000) $10,879 Avg Close — Range —
Q3 2016
Shares 15,880,000 Value ($000) $12,247 Avg Close — Range —
Q2 2016
Shares 12,455,000 Value ($000) $8,762 Avg Close — Range —
Q1 2016
Shares 7,090,000 Value ($000) $4,963 Avg Close — Range —