PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2014
Shares 20,600 Value ($000) $1,076 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $1,191 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $1,157 Avg Close — Range —
Q4 2013
Shares 17,100 Value ($000) $904 Avg Close — Range —
Q3 2013
Shares 17,400 Value ($000) $1,043 Avg Close — Range —
Q2 2013
Shares 5,000 Value ($000) $768 Avg Close — Range —