PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

Bath Savings Trust Co's Holding History (CIK: 0001384943)

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

Q3 2014
Shares 59,511 Value ($000) $3,108 Avg Close — Range —
Q2 2014
Shares 58,246 Value ($000) $3,468 Avg Close — Range —
Q1 2014
Shares 57,096 Value ($000) $3,304 Avg Close — Range —
Q4 2013
Shares 51,056 Value ($000) $2,698 Avg Close — Range —
Q3 2013
Shares 45,351 Value ($000) $2,718 Avg Close — Range —
Q2 2013
Shares 14,427 Value ($000) $2,216 Avg Close — Range —