PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2014
Shares 238,548 Value ($000) $12,459,362 Avg Close — Range —
Q2 2014
Shares 230,444 Value ($000) $13,718,331 Avg Close — Range —
Q1 2014
Shares 219,796 Value ($000) $12,717,397 Avg Close — Range —
Q4 2013
Shares 128,965 Value ($000) $6,814,511 Avg Close — Range —