PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

WENDELL DAVID ASSOCIATES INC's Holding History (CIK: 0000878228)

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

Q3 2016
Shares 20,415 Value ($000) $705 Avg Close — Range —
Q2 2016
Shares 27,340 Value ($000) $656 Avg Close — Range —
Q1 2016
Shares 29,340 Value ($000) $851 Avg Close — Range —
Q4 2015
Shares 34,970 Value ($000) $1,224 Avg Close — Range —
Q3 2015
Shares 42,620 Value ($000) $2,259 Avg Close — Range —
Q2 2015
Shares 43,595 Value ($000) $2,703 Avg Close — Range —
Q1 2015
Shares 39,545 Value ($000) $2,135 Avg Close — Range —
Q4 2014
Shares 36,755 Value ($000) $2,132 Avg Close — Range —
Q3 2014
Shares 29,955 Value ($000) $1,558 Avg Close — Range —
Q2 2014
Shares 28,295 Value ($000) $1,698 Avg Close — Range —
Q1 2014
Shares 27,195 Value ($000) $1,577 Avg Close — Range —
Q4 2013
Shares 24,220 Value ($000) $1,284 Avg Close — Range —
Q3 2013
Shares 18,720 Value ($000) $1,123 Avg Close — Range —
Q2 2013
Shares 6,000 Value ($000) $924 Avg Close — Range —