ENCORE CAP GROUP INC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2019
Shares 41,465,000 Value ($000) $40,702 Avg Close — Range —
Q3 2019
Shares 51,465,000 Value ($000) $50,391 Avg Close — Range —
Q2 2019
Shares 51,465,000 Value ($000) $49,364 Avg Close — Range —
Q1 2019
Shares 53,000,000 Value ($000) $49,072 Avg Close — Range —
Q4 2018
Shares 53,000,000 Value ($000) $44,230 Avg Close — Range —
Q3 2018
Shares 52,550,000 Value ($000) $49,182 Avg Close — Range —
Q2 2018
Shares 44,550,000 Value ($000) $41,173 Avg Close — Range —
Q1 2018
Shares 44,550,000 Value ($000) $44,656 Avg Close — Range —
Q4 2017
Shares 44,550,000 Value ($000) $44,122 Avg Close — Range —
Q3 2017
Shares 44,050,000 Value ($000) $43,415 Avg Close — Range —
Q2 2017
Shares 39,000,000 Value ($000) $37,206 Avg Close — Range —
Q1 2017
Shares 39,000,000 Value ($000) $34,325 Avg Close — Range —
Q4 2016
Shares 39,000,000 Value ($000) $34,087 Avg Close — Range —
Q3 2016
Shares 39,000,000 Value ($000) $29,805 Avg Close — Range —
Q2 2016
Shares 39,000,000 Value ($000) $28,373 Avg Close — Range —
Q1 2016
Shares 39,000,000 Value ($000) $27,061 Avg Close — Range —
Q4 2015
Shares 39,000,000 Value ($000) $27,690 Avg Close — Range —
Q3 2015
Shares 39,000,000 Value ($000) $32,882 Avg Close — Range —
Q2 2015
Shares 39,000,000 Value ($000) $36,806 Avg Close — Range —