PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q3 2014
Shares 8,800 Value ($000) $460 Avg Close — Range —
Q2 2014
Shares 8,800 Value ($000) $524 Avg Close — Range —
Q1 2014
Shares 10,804 Value ($000) $625 Avg Close — Range —
Q4 2013
Shares 11,649 Value ($000) $616 Avg Close — Range —
Q3 2013
Shares 11,290 Value ($000) $677 Avg Close — Range —
Q2 2013
Shares 3,859 Value ($000) $593 Avg Close — Range —