PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2014
Shares 142,750 Value ($000) $7,456 Avg Close — Range —
Q2 2014
Shares 135,539 Value ($000) $8,069 Avg Close — Range —
Q1 2014
Shares 134,778 Value ($000) $7,799 Avg Close — Range —
Q4 2013
Shares 128,944 Value ($000) $6,814 Avg Close — Range —
Q3 2013
Shares 123,910 Value ($000) $7,564 Avg Close — Range —
Q2 2013
Shares 39,823 Value ($000) $6,291 Avg Close — Range —