PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2014
Shares 52,949 Value ($000) $2,766 Avg Close — Range —
Q2 2014
Shares 52,017 Value ($000) $3,097 Avg Close — Range —
Q1 2014
Shares 17,137 Value ($000) $992 Avg Close — Range —
Q2 2013
Shares 29,203 Value ($000) $4,486 Avg Close — Range —