PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2014
Shares 37,700 Value ($000) $2,181 Avg Close — Range —
Q2 2014
Shares 37,700 Value ($000) $2,244 Avg Close — Range —
Q1 2014
Shares 37,700 Value ($000) $2,181 Avg Close — Range —
Q4 2013
Shares 37,700 Value ($000) $1,992 Avg Close — Range —
Q3 2013
Shares 36,450 Value ($000) $1,904 Avg Close — Range —
Q2 2013
Shares 14,700 Value ($000) $2,258 Avg Close — Range —