PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2014
Shares 31,900 Value ($000) $1,666 Avg Close — Range —
Q2 2014
Shares 45,900 Value ($000) $2,732 Avg Close — Range —
Q1 2014
Shares 45,900 Value ($000) $2,656 Avg Close — Range —
Q4 2013
Shares 45,900 Value ($000) $2,425 Avg Close — Range —
Q3 2013
Shares 45,900 Value ($000) $2,751 Avg Close — Range —
Q2 2013
Shares 13,300 Value ($000) $2,043 Avg Close — Range —