PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q2 2014
Shares 3,626 Value ($000) $216 Avg Close — Range —
Q1 2014
Shares 3,981 Value ($000) $230 Avg Close — Range —
Q4 2013
Shares 3,969 Value ($000) $210 Avg Close — Range —
Q3 2013
Shares 3,969 Value ($000) $238 Avg Close — Range —
Q2 2013
Shares 1,323 Value ($000) $203 Avg Close — Range —