PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2014
Shares 313 Value ($000) $16 Avg Close — Range —
Q2 2014
Shares 96 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 96 Value ($000) $6 Avg Close — Range —
Q3 2012
Shares 1,300 Value ($000) $136 Avg Close — Range —
Q4 2011
Shares 5,000 Value ($000) $338 Avg Close — Range —
Q3 2011
Shares 2,100 Value ($000) $131 Avg Close — Range —
Q2 2011
Shares 1,700 Value ($000) $144 Avg Close — Range —
Q1 2011
Shares 1,700 Value ($000) $145 Avg Close — Range —
Q4 2010
Shares 1,700 Value ($000) $128 Avg Close — Range —