PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2014
Shares 7,811 Value ($000) $465 Avg Close — Range —
Q4 2013
Shares 14,600 Value ($000) $771 Avg Close — Range —
Q2 2013
Shares 1,649 Value ($000) $253 Avg Close — Range —