PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2014
Shares 1,161,416 Value ($000) $60,662 Avg Close — Range —
Q2 2014
Shares 1,474,386 Value ($000) $87,770 Avg Close — Range —
Q1 2014
Shares 1,547,598 Value ($000) $89,544 Avg Close — Range —
Q4 2013
Shares 1,130,024 Value ($000) $59,711 Avg Close — Range —
Q3 2013
Shares 1,490,333 Value ($000) $89,317 Avg Close — Range —
Q2 2013
Shares 569,599 Value ($000) $87,507 Avg Close — Range —