PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2014
Shares 25,303 Value ($000) $1,321 Avg Close — Range —
Q2 2014
Shares 27,294 Value ($000) $1,625 Avg Close — Range —
Q1 2014
Shares 32,251 Value ($000) $1,866 Avg Close — Range —
Q4 2013
Shares 65,686 Value ($000) $3,471 Avg Close — Range —
Q3 2013
Shares 107,500 Value ($000) $6,443 Avg Close — Range —
Q2 2013
Shares 9,472 Value ($000) $1,455 Avg Close — Range —