PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2014
Shares 6,994 Value ($000) $388 Avg Close — Range —
Q2 2014
Shares 7,817 Value ($000) $465 Avg Close — Range —
Q1 2014
Shares 8,755 Value ($000) $507 Avg Close — Range —
Q4 2013
Shares 10,449 Value ($000) $552 Avg Close — Range —
Q3 2013
Shares 12,561 Value ($000) $760 Avg Close — Range —
Q2 2013
Shares 2,160 Value ($000) $332 Avg Close — Range —