PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2014
Shares 56,577 Value ($000) $2,954 Avg Close — Range —
Q2 2014
Shares 66,969 Value ($000) $3,986 Avg Close — Range —
Q1 2014
Shares 60,899 Value ($000) $3,523 Avg Close — Range —
Q4 2013
Shares 57,089 Value ($000) $3,016 Avg Close — Range —
Q3 2013
Shares 52,893 Value ($000) $3,171 Avg Close — Range —
Q2 2013
Shares 17,048 Value ($000) $2,619 Avg Close — Range —