PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2014
Shares 7,550 Value ($000) $436,843 Avg Close — Range —
Q4 2013
Shares 7,550 Value ($000) $398,942 Avg Close — Range —
Q3 2013
Shares 7,550 Value ($000) $452,547 Avg Close — Range —