PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2014
Shares 6,944 Value ($000) $361 Avg Close — Range —
Q2 2014
Shares 8,216 Value ($000) $487 Avg Close — Range —
Q1 2014
Shares 8,433 Value ($000) $486 Avg Close — Range —
Q4 2013
Shares 8,474 Value ($000) $446 Avg Close — Range —
Q3 2013
Shares 8,501 Value ($000) $507 Avg Close — Range —
Q2 2013
Shares 3,022 Value ($000) $462 Avg Close — Range —