PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q3 2014
Shares 23,000 Value ($000) $1,201 Avg Close — Range —
Q2 2014
Shares 23,300 Value ($000) $1,387 Avg Close — Range —
Q1 2014
Shares 23,100 Value ($000) $1,337 Avg Close — Range —
Q4 2013
Shares 23,000 Value ($000) $1,215 Avg Close — Range —