PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2014
Shares 335,310 Value ($000) $17,513,242 Avg Close — Range —
Q2 2014
Shares 335,400 Value ($000) $19,966,362 Avg Close — Range —
Q1 2014
Shares 336,000 Value ($000) $19,440,960 Avg Close — Range —
Q4 2013
Shares 274,000 Value ($000) $14,478,160 Avg Close — Range —
Q3 2013
Shares 297,100 Value ($000) $17,805,203 Avg Close — Range —
Q2 2013
Shares 128,500 Value ($000) $19,741,455 Avg Close — Range —