ENCORE CAP GROUP INC

CUSIP: 292554AK8 Class: NOTE 3.250% 3/1

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2018
Shares 7,000,000 Value ($000) $5,757 Avg Close — Range —
Q3 2018
Shares 7,000,000 Value ($000) $6,997 Avg Close — Range —
Q2 2018
Shares 7,000,000 Value ($000) $7,114 Avg Close — Range —
Q1 2018
Shares 5,000,000 Value ($000) $5,835 Avg Close — Range —