PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2014
Shares 65,962 Value ($000) $3,445 Avg Close — Range —
Q2 2014
Shares 66,563 Value ($000) $3,962 Avg Close — Range —
Q1 2014
Shares 72,364 Value ($000) $4,187 Avg Close — Range —
Q4 2013
Shares 85,803 Value ($000) $4,534 Avg Close — Range —
Q3 2013
Shares 106,312 Value ($000) $6,371 Avg Close — Range —
Q2 2013
Shares 25,709 Value ($000) $3,950 Avg Close — Range —