PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2014
Shares 9,146 Value ($000) $478 Avg Close — Range —
Q2 2014
Shares 7,961 Value ($000) $474 Avg Close — Range —
Q1 2014
Shares 8,961 Value ($000) $518 Avg Close — Range —
Q4 2013
Shares 5,651 Value ($000) $299 Avg Close — Range —
Q3 2013
Shares 5,651 Value ($000) $339 Avg Close — Range —
Q2 2013
Shares 1,864 Value ($000) $286 Avg Close — Range —