PRA GROUP INC

CUSIP: 69354NAB2 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2020
Shares 3,000,000 Value ($000) $2,595 Avg Close — Range —
Q4 2019
Shares 3,000,000 Value ($000) $3,125 Avg Close — Range —
Q4 2018
Shares 7,780,000 Value ($000) $6,554 Avg Close — Range —
Q3 2018
Shares 9,780,000 Value ($000) $10,000 Avg Close — Range —
Q2 2018
Shares 12,030,000 Value ($000) $12,786 Avg Close — Range —