PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2014
Shares 145,189 Value ($000) $7,583 Avg Close — Range —
Q2 2014
Shares 198,700 Value ($000) $11,829 Avg Close — Range —
Q1 2014
Shares 198,700 Value ($000) $11,497 Avg Close — Range —