PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q3 2014
Shares 150,382 Value ($000) $7,854 Avg Close — Range —
Q2 2014
Shares 150,382 Value ($000) $8,952 Avg Close — Range —