PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2014
Shares 148,481 Value ($000) $7,755 Avg Close — Range —
Q2 2014
Shares 137,664 Value ($000) $8,195 Avg Close — Range —
Q1 2014
Shares 131,914 Value ($000) $7,633 Avg Close — Range —
Q4 2013
Shares 123,462 Value ($000) $6,524 Avg Close — Range —
Q3 2013
Shares 103,541 Value ($000) $6,206 Avg Close — Range —
Q2 2013
Shares 37,242 Value ($000) $5,721 Avg Close — Range —