PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2014
Shares 33,450 Value ($000) $1,748 Avg Close — Range —
Q2 2014
Shares 33,450 Value ($000) $1,991 Avg Close — Range —
Q1 2014
Shares 34,650 Value ($000) $2,004 Avg Close — Range —
Q4 2013
Shares 39,950 Value ($000) $2,111 Avg Close — Range —
Q3 2013
Shares 41,450 Value ($000) $2,484 Avg Close — Range —
Q2 2013
Shares 20,420 Value ($000) $3,137 Avg Close — Range —