PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2014
Shares 27,234 Value ($000) $1,422 Avg Close — Range —
Q2 2014
Shares 882 Value ($000) $53 Avg Close — Range —
Q1 2014
Shares 4,697 Value ($000) $272 Avg Close — Range —
Q4 2013
Shares 1,300 Value ($000) $69 Avg Close — Range —