ENCORE CAP GROUP INC

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2019
Shares 4,875,000 Value ($000) $4,303 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $1,634 Avg Close — Range —