PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q3 2014
Shares 14,790 Value ($000) $772 Avg Close — Range —
Q2 2014
Shares 14,790 Value ($000) $880 Avg Close — Range —
Q1 2014
Shares 15,242 Value ($000) $882 Avg Close — Range —
Q4 2013
Shares 15,242 Value ($000) $805 Avg Close — Range —
Q3 2013
Shares 15,242 Value ($000) $914 Avg Close — Range —
Q2 2013
Shares 6,385 Value ($000) $981 Avg Close — Range —