ENCORE CAP GROUP INC

CUSIP: 292554ad4 Class: NOTE 3.000%11/2

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2017
Shares 754,000 Value ($000) $834 Avg Close — Range —
Q4 2016
Shares 754,000 Value ($000) $817 Avg Close — Range —
Q3 2016
Shares 1,761,000 Value ($000) $1,759 Avg Close — Range —
Q2 2016
Shares 1,810,000 Value ($000) $1,776 Avg Close — Range —