PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q3 2014
Shares 8,733 Value ($000) $456 Avg Close — Range —
Q2 2014
Shares 8,223 Value ($000) $490 Avg Close — Range —
Q1 2014
Shares 6,562 Value ($000) $380 Avg Close — Range —
Q4 2013
Shares 6,372 Value ($000) $337 Avg Close — Range —
Q3 2013
Shares 5,624 Value ($000) $337 Avg Close — Range —
Q2 2013
Shares 1,911 Value ($000) $294 Avg Close — Range —