PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q3 2014
Shares 183,466 Value ($000) $9,582 Avg Close — Range —
Q2 2014
Shares 182,356 Value ($000) $10,856 Avg Close — Range —
Q1 2014
Shares 182,770 Value ($000) $10,575 Avg Close — Range —
Q4 2013
Shares 186,404 Value ($000) $9,850 Avg Close — Range —
Q3 2013
Shares 184,761 Value ($000) $11,073 Avg Close — Range —
Q2 2013
Shares 62,785 Value ($000) $9,646 Avg Close — Range —