PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q3 2014
Shares 701,839 Value ($000) $36,657 Avg Close — Range —
Q2 2014
Shares 694,982 Value ($000) $41,372 Avg Close — Range —
Q1 2014
Shares 927,692 Value ($000) $53,676 Avg Close — Range —
Q4 2013
Shares 919,111 Value ($000) $48,566 Avg Close — Range —
Q3 2013
Shares 888,038 Value ($000) $53,220 Avg Close — Range —
Q2 2013
Shares 249,606 Value ($000) $38,347 Avg Close — Range —