PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q3 2014
Shares 600,656 Value ($000) $31,373 Avg Close — Range —
Q2 2014
Shares 659,513 Value ($000) $39,260 Avg Close — Range —
Q1 2014
Shares 628,525 Value ($000) $36,366 Avg Close — Range —
Q4 2013
Shares 553,775 Value ($000) $29,262 Avg Close — Range —
Q3 2013
Shares 409,614 Value ($000) $24,552 Avg Close — Range —
Q2 2013
Shares 128,036 Value ($000) $19,671 Avg Close — Range —