PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2013
Shares 29,972 Value ($000) $1,794 Avg Close — Range —
Q2 2013
Shares 21,622 Value ($000) $3,329 Avg Close — Range —