PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2014
Shares 1,062,099 Value ($000) $55,473 Avg Close — Range —
Q2 2014
Shares 752,653 Value ($000) $44,806 Avg Close — Range —
Q1 2014
Shares 1,147,948 Value ($000) $66,420 Avg Close — Range —
Q4 2013
Shares 861,591 Value ($000) $45,527 Avg Close — Range —
Q3 2013
Shares 881,176 Value ($000) $52,809 Avg Close — Range —
Q2 2013
Shares 305,112 Value ($000) $46,875 Avg Close — Range —