PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q3 2014
Shares 10,414 Value ($000) $544 Avg Close — Range —
Q2 2014
Shares 9,988 Value ($000) $595 Avg Close — Range —
Q1 2014
Shares 9,965 Value ($000) $577 Avg Close — Range —
Q4 2013
Shares 9,860 Value ($000) $521 Avg Close — Range —
Q3 2013
Shares 10,009 Value ($000) $600 Avg Close — Range —
Q2 2013
Shares 2,808 Value ($000) $431 Avg Close — Range —