PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2014
Shares 3,160 Value ($000) $165 Avg Close — Range —
Q4 2013
Shares 7,202 Value ($000) $381 Avg Close — Range —
Q3 2013
Shares 9,325 Value ($000) $559 Avg Close — Range —
Q2 2013
Shares 5,405 Value ($000) $830 Avg Close — Range —