PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2014
Shares 3,135 Value ($000) $164 Avg Close — Range —
Q2 2014
Shares 3,135 Value ($000) $186 Avg Close — Range —
Q1 2014
Shares 3,135 Value ($000) $180 Avg Close — Range —
Q4 2013
Shares 3,135 Value ($000) $167 Avg Close — Range —
Q3 2013
Shares 56,035 Value ($000) $3,354 Avg Close — Range —
Q2 2013
Shares 18,600 Value ($000) $2,859 Avg Close — Range —