ENCORE CAP GROUP INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q4 2018
Shares 3,016 Value ($000) $2,519 Avg Close — Range —
Q3 2018
Shares 7,483 Value ($000) $7,003 Avg Close — Range —
Q2 2018
Shares 15,051 Value ($000) $13,957 Avg Close — Range —
Q1 2018
Shares 30,968 Value ($000) $31,061 Avg Close — Range —
Q4 2017
Shares 43,389 Value ($000) $42,521 Avg Close — Range —
Q3 2017
Shares 40,448 Value ($000) $40,448 Avg Close — Range —
Q2 2017
Shares 47,419 Value ($000) $45,107 Avg Close — Range —
Q1 2017
Shares 54,672 Value ($000) $47,975 Avg Close — Range —
Q4 2016
Shares 51,251 Value ($000) $45,037 Avg Close — Range —
Q3 2016
Shares 31,755 Value ($000) $24,332 Avg Close — Range —
Q2 2016
Shares 13,012 Value ($000) $9,255 Avg Close — Range —
Q1 2016
Shares 13,629 Value ($000) $9,438 Avg Close — Range —
Q4 2015
Shares 13,664 Value ($000) $10,325 Avg Close — Range —
Q3 2015
Shares 11,460 Value ($000) $9,692 Avg Close — Range —
Q2 2015
Shares 18,137 Value ($000) $16,981 Avg Close — Range —
Q1 2015
Shares 16,483 Value ($000) $15,667 Avg Close — Range —