PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2014
Shares 3,960 Value ($000) $236 Avg Close — Range —
Q1 2014
Shares 3,890 Value ($000) $225 Avg Close — Range —
Q4 2013
Shares 3,900 Value ($000) $206 Avg Close — Range —