PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2014
Shares 908,619 Value ($000) $47,459 Avg Close — Range —
Q2 2014
Shares 867,902 Value ($000) $51,666 Avg Close — Range —
Q1 2014
Shares 804,604 Value ($000) $46,553 Avg Close — Range —
Q4 2013
Shares 741,165 Value ($000) $39,163 Avg Close — Range —
Q3 2013
Shares 730,261 Value ($000) $43,771 Avg Close — Range —
Q2 2013
Shares 246,736 Value ($000) $37,908 Avg Close — Range —