PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2014
Shares 142,003 Value ($000) $7,417 Avg Close — Range —
Q2 2014
Shares 134,330 Value ($000) $7,996 Avg Close — Range —
Q1 2014
Shares 202,015 Value ($000) $11,688 Avg Close — Range —
Q4 2013
Shares 66,537 Value ($000) $3,516 Avg Close — Range —
Q3 2013
Shares 1,067 Value ($000) $64 Avg Close — Range —
Q2 2013
Shares 12,662 Value ($000) $1,946 Avg Close — Range —