PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2014
Shares 46,631 Value ($000) $2,434 Avg Close — Range —
Q2 2014
Shares 57,027 Value ($000) $3,396 Avg Close — Range —
Q1 2014
Shares 59,082 Value ($000) $3,418 Avg Close — Range —
Q4 2013
Shares 131,705 Value ($000) $6,959 Avg Close — Range —
Q3 2013
Shares 83,566 Value ($000) $5,008 Avg Close — Range —
Q2 2013
Shares 30,165 Value ($000) $4,635 Avg Close — Range —