PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2014
Shares 1,445 Value ($000) $75 Avg Close — Range —
Q2 2014
Shares 1,445 Value ($000) $86 Avg Close — Range —
Q1 2014
Shares 1,301 Value ($000) $75 Avg Close — Range —
Q4 2013
Shares 323 Value ($000) $17 Avg Close — Range —
Q3 2013
Shares 279 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 93 Value ($000) $14 Avg Close — Range —