PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2014
Shares 400 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 2,300 Value ($000) $133 Avg Close — Range —
Q4 2013
Shares 2,300 Value ($000) $122 Avg Close — Range —