PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2014
Shares 26,011 Value ($000) $1,359 Avg Close — Range —
Q2 2014
Shares 17,113 Value ($000) $1,019 Avg Close — Range —
Q4 2013
Shares 26,025 Value ($000) $1,375 Avg Close — Range —
Q3 2013
Shares 24,781 Value ($000) $1,485 Avg Close — Range —
Q2 2013
Shares 6,764 Value ($000) $1,039 Avg Close — Range —