PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2014
Shares 2,911 Value ($000) $152,042 Avg Close — Range —
Q2 2014
Shares 84 Value ($000) $5,001 Avg Close — Range —
Q4 2013
Shares 658 Value ($000) $34,769 Avg Close — Range —
Q3 2013
Shares 13,970 Value ($000) $837,222 Avg Close — Range —
Q2 2013
Shares 5,855 Value ($000) $899,504 Avg Close — Range —