PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2014
Shares 1,122,952 Value ($000) $66,847 Avg Close — Range —
Q1 2014
Shares 1,156,784 Value ($000) $66,934 Avg Close — Range —
Q4 2013
Shares 1,155,602 Value ($000) $61,065 Avg Close — Range —
Q3 2013
Shares 1,156,293 Value ($000) $69,314 Avg Close — Range —
Q2 2013
Shares 389,348 Value ($000) $59,816 Avg Close — Range —