PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2014
Shares 32,410 Value ($000) $1,693 Avg Close — Range —
Q2 2014
Shares 31,464 Value ($000) $1,873 Avg Close — Range —
Q1 2014
Shares 38,203 Value ($000) $2,210 Avg Close — Range —
Q4 2013
Shares 38,283 Value ($000) $2,023 Avg Close — Range —
Q3 2013
Shares 39,098 Value ($000) $2,344 Avg Close — Range —
Q2 2013
Shares 13,443 Value ($000) $2,065 Avg Close — Range —