PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2014
Shares 1,083,876 Value ($000) $56,611 Avg Close — Range —
Q2 2014
Shares 646,113 Value ($000) $38,463 Avg Close — Range —
Q1 2014
Shares 389,121 Value ($000) $22,514 Avg Close — Range —
Q4 2013
Shares 176,035 Value ($000) $9,302 Avg Close — Range —
Q3 2013
Shares 157,530 Value ($000) $9,442 Avg Close — Range —
Q2 2013
Shares 120,960 Value ($000) $18,583 Avg Close — Range —