PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 92 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 92 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 122 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 122 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 122 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 39 Value ($000) $6 Avg Close — Range —
Q1 2013
Shares 39 Value ($000) $6 Avg Close — Range —