PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q3 2014
Shares 9,970 Value ($000) $521 Avg Close Range
Q2 2014
Shares 10,000 Value ($000) $596 Avg Close Range
Q1 2014
Shares 13,420 Value ($000) $776 Avg Close Range
Q4 2013
Shares 12,550 Value ($000) $663 Avg Close Range
Q3 2013
Shares 12,615 Value ($000) $756 Avg Close Range
Q2 2013
Shares 4,275 Value ($000) $657 Avg Close Range
Q1 2013
Shares 3,975 Value ($000) $504 Avg Close Range