PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

NORGES BANK's Holding History (CIK: 0001374170)

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

Q3 2014
Shares 445,761 Value ($000) $23,282 Avg Close — Range —
Q2 2014
Shares 427,566 Value ($000) $25,453 Avg Close — Range —
Q1 2014
Shares 427,566 Value ($000) $24,739 Avg Close — Range —
Q4 2013
Shares 427,566 Value ($000) $22,592 Avg Close — Range —
Q3 2013
Shares 427,566 Value ($000) $25,628 Avg Close — Range —
Q2 2013
Shares 142,522 Value ($000) $21,896 Avg Close — Range —
Q1 2013
Shares 142,522 Value ($000) $18,088 Avg Close — Range —
Q3 2012
Shares 142,522 Value ($000) $14,884 Avg Close — Range —
Q2 2012
Shares 138,473 Value ($000) $11,726 Avg Close — Range —