PRA GROUP INC

Ticker: PRAA CUSIP: 69354N106 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2016
Shares 23,800 Value ($000) $699 Avg Close $28.79 Range $20.00 - $35.98
Q4 2015
Shares 19,953 Value ($000) $692 Avg Close $44.71 Range $32.49 - $56.00
Q3 2015
Shares 14,500 Value ($000) $767 Avg Close $58.05 Range $50.03 - $64.82
Q2 2015
Shares 19,600 Value ($000) $1,221 Avg Close $57.61 Range $52.92 - $64.24
Q1 2015
Shares 19,600 Value ($000) $1,065 Avg Close $53.41 Range $47.84 - $58.42
Q4 2014
Shares 19,600 Value ($000) $1,135 Avg Close $59.03 Range $52.30 - $65.00
Q3 2014
Shares 5,453 Value ($000) $285 Avg Close $57.63 Range $52.01 - $62.20
Q2 2014
Shares 453 Value ($000) $27 Avg Close $57.09 Range $50.29 - $60.00
Q1 2014
Shares 453 Value ($000) $26 Avg Close $53.72 Range $47.53 - $60.48
Q4 2013
Shares 453 Value ($000) $24 Avg Close $56.84 Range $49.88 - $63.96
Q3 2013
Shares 153 Value ($000) $9 Avg Close $53.61 Range $45.83 - $61.60
Q2 2013
Shares 51 Value ($000) $8 Avg Close $46.77 Range $38.97 - $54.62
Q1 2013
Shares 51 Value ($000) $6 Avg Close $38.03 Range $33.68 - $42.59
Q4 2012
Shares 51 Value ($000) $5 Avg Close — Range —