PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2014
Shares 8,500 Value ($000) $444 Avg Close — Range —
Q2 2014
Shares 7,000 Value ($000) $417 Avg Close — Range —
Q1 2014
Shares 7,000 Value ($000) $405 Avg Close — Range —
Q4 2013
Shares 13,600 Value ($000) $719 Avg Close — Range —
Q3 2013
Shares 10,500 Value ($000) $629 Avg Close — Range —