ENCORE CAP GROUP INC

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q3 2019
Shares 1,135,000 Value ($000) $1,111 Avg Close — Range —
Q2 2019
Shares 1,135,000 Value ($000) $1,089 Avg Close — Range —
Q1 2019
Shares 1,135,000 Value ($000) $1,051 Avg Close — Range —
Q4 2018
Shares 1,135,000 Value ($000) $947 Avg Close — Range —
Q3 2018
Shares 1,135,000 Value ($000) $1,071 Avg Close — Range —
Q2 2018
Shares 1,135,000 Value ($000) $1,052 Avg Close — Range —
Q1 2018
Shares 1,135,000 Value ($000) $1,146 Avg Close — Range —