PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2013
Shares 40,000 Value ($000) $2,096 Avg Close — Range —
Q3 2013
Shares 48,000 Value ($000) $2,877 Avg Close — Range —