PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2014
Shares 16,600 Value ($000) $867 Avg Close — Range —
Q2 2014
Shares 11,800 Value ($000) $702 Avg Close — Range —
Q1 2014
Shares 3,900 Value ($000) $226 Avg Close — Range —