PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2014
Shares 8,336 Value ($000) $435 Avg Close — Range —
Q2 2014
Shares 13,236 Value ($000) $788 Avg Close — Range —
Q1 2014
Shares 12,936 Value ($000) $748 Avg Close — Range —
Q4 2013
Shares 15,536 Value ($000) $821 Avg Close — Range —
Q3 2013
Shares 22,205 Value ($000) $1,331 Avg Close — Range —
Q2 2013
Shares 8,112 Value ($000) $1,246 Avg Close — Range —
Q4 2012
Shares 6,612 Value ($000) $707 Avg Close — Range —