PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q4 2013
Shares 6,817 Value ($000) $360 Avg Close — Range —
Q3 2013
Shares 6,817 Value ($000) $409 Avg Close — Range —
Q2 2013
Shares 1,839 Value ($000) $283 Avg Close — Range —