PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2013
Shares 12,404 Value ($000) $744 Avg Close — Range —
Q2 2013
Shares 5,702 Value ($000) $876 Avg Close — Range —