PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2014
Shares 19 Value ($000) $1 Avg Close Range
Q2 2014
Shares 2,296 Value ($000) $137 Avg Close Range
Q1 2014
Shares 2,917 Value ($000) $169 Avg Close Range
Q4 2013
Shares 1,033 Value ($000) $55 Avg Close Range
Q3 2013
Shares 443 Value ($000) $27 Avg Close Range