PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q3 2014
Shares 676,433 Value ($000) $35,330 Avg Close — Range —
Q2 2014
Shares 463,100 Value ($000) $27,568 Avg Close — Range —
Q1 2014
Shares 514,700 Value ($000) $29,781 Avg Close — Range —
Q4 2013
Shares 531,500 Value ($000) $28,084 Avg Close — Range —
Q3 2013
Shares 374,600 Value ($000) $22,450 Avg Close — Range —
Q2 2013
Shares 83,275 Value ($000) $12,794 Avg Close — Range —