PRA GROUP INC

Ticker: PRAA CUSIP: 69354N106 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2016
Shares 54,717 Value ($000) $2,139 Avg Close $34.09 Range $23.15 - $39.70
Q3 2016
Shares 54,717 Value ($000) $1,890 Avg Close $29.48 Range $21.93 - $34.99
Q2 2016
Shares 54,717 Value ($000) $1,321 Avg Close $27.95 Range $22.51 - $34.15
Q1 2016
Shares 54,717 Value ($000) $1,608 Avg Close $28.79 Range $20.00 - $35.98
Q4 2015
Shares 27,317 Value ($000) $948 Avg Close $44.71 Range $32.49 - $56.00
Q3 2015
Shares 14,741 Value ($000) $780 Avg Close $58.05 Range $50.03 - $64.82
Q2 2015
Shares 14,741 Value ($000) $919 Avg Close $57.61 Range $52.92 - $64.24
Q1 2015
Shares 14,741 Value ($000) $801 Avg Close $53.41 Range $47.84 - $58.42
Q4 2014
Shares 30,900 Value ($000) $1,790 Avg Close $59.03 Range $52.30 - $65.00