PERFORMANT FINL CORP

CUSIP: 71377E105 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2014
Shares 22,654 Value ($000) $183 Avg Close — Range —
Q2 2014
Shares 23,226 Value ($000) $235 Avg Close — Range —
Q1 2014
Shares 23,486 Value ($000) $213 Avg Close — Range —
Q4 2013
Shares 26,291 Value ($000) $271 Avg Close — Range —
Q3 2013
Shares 27,131 Value ($000) $296 Avg Close — Range —
Q2 2013
Shares 26,340 Value ($000) $305 Avg Close — Range —
Q1 2013
Shares 13,259 Value ($000) $163 Avg Close — Range —