PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2014
Shares 56,859 Value ($000) $2,970 Avg Close — Range —
Q2 2014
Shares 50,175 Value ($000) $2,987 Avg Close — Range —
Q1 2014
Shares 56,284 Value ($000) $3,257 Avg Close — Range —
Q4 2013
Shares 79,084 Value ($000) $4,179 Avg Close — Range —
Q3 2013
Shares 72,956 Value ($000) $4,372 Avg Close — Range —
Q2 2013
Shares 34,153 Value ($000) $5,247 Avg Close — Range —