PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2014
Shares 3,845 Value ($000) $201 Avg Close — Range —
Q2 2013
Shares 5,740 Value ($000) $882 Avg Close — Range —