PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q3 2014
Shares 3,090 Value ($000) $162 Avg Close — Range —
Q2 2014
Shares 3,324 Value ($000) $198 Avg Close — Range —
Q1 2014
Shares 3,005 Value ($000) $174 Avg Close — Range —
Q4 2013
Shares 1,840 Value ($000) $97 Avg Close — Range —
Q3 2013
Shares 1,806 Value ($000) $108 Avg Close — Range —
Q2 2013
Shares 573 Value ($000) $88 Avg Close — Range —