Wellesley Asset Management

Holdings History for ENCORE CAP GROUP INC - NOTE 2.875% 3/1

Investment type: Debt / NOTE 2.875% 3/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Mar 2019		-0.38%	$0	0	-3,016	-100%		Q1 2019
31 Dec 2018	0.38%	-0.56%	$2,519,000	3,016	-4,467	-60%	83521.22%	Q4 2018
30 Sep 2018	0.44%	-0.44%	$7,003	7,483	-7,568	-50%	93.59%	Q3 2018
30 Jun 2018	0.84%	-0.88%	$13,957	15,051	-15,917	-51%	92.73%	Q2 2018
31 Mar 2018	1.6%	-0.66%	$31,061	30,968	-12,421	-29%	100.3%	Q1 2018
31 Dec 2017	2.2%	+0.15%	$42,521	43,389	+2,941	+7.3%	98.0%	Q4 2017
30 Sep 2017	2.2%	-0.38%	$40,448	40,448	-6,971	-15%	100.0%	Q3 2017
30 Jun 2017	2.3%	-0.36%	$45,107	47,419	-7,253	-13%	95.12%	Q2 2017
31 Mar 2017	2.5%	+0.16%	$47,975	54,672	+3,421	+6.7%	87.75%	Q1 2017
31 Dec 2016	0.01%	+0.01%	$45,037	51,251	+19,496	+61%	87.88%	Q4 2016
30 Sep 2016	4.4%	+2.6%	$24,332,000	31,755	+18,743	+144%	76624.15%	Q3 2016
30 Jun 2016	0%	-0%	$9,255	13,012	-617	-4.5%	71.13%	Q2 2016
31 Mar 2016	0%	-0%	$9,438	13,629	-35	-0.26%	69.25%	Q1 2016
31 Dec 2015	0.59%	+0.09%	$10,325	13,664	+2,204	+19%	75.56%	Q4 2015
30 Sep 2015	0.57%	-0.33%	$9,692	11,460	-6,677	-37%	84.57%	Q3 2015
30 Jun 2015	0.98%	+0.09%	$16,981	18,137	+1,654	+10%	93.63%	Q2 2015
31 Mar 2015	0.92%	+0.92%	$15,667	16,483	+16,483	NEW	95.05%	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.