PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2014
Shares 5,053,291 Value ($000) $263,933 Avg Close — Range —
Q2 2014
Shares 4,572,526 Value ($000) $272,202 Avg Close — Range —
Q1 2014
Shares 3,495,634 Value ($000) $202,257 Avg Close — Range —
Q4 2013
Shares 2,185,376 Value ($000) $115,475 Avg Close — Range —
Q3 2013
Shares 3,035,804 Value ($000) $181,935 Avg Close — Range —
Q2 2013
Shares 937,330 Value ($000) $144,001 Avg Close — Range —