PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q3 2014
Shares 93,500 Value ($000) $4,884 Avg Close — Range —
Q2 2014
Shares 88,500 Value ($000) $5,268 Avg Close — Range —
Q1 2014
Shares 88,500 Value ($000) $5,121 Avg Close — Range —
Q4 2013
Shares 88,500 Value ($000) $4,676 Avg Close — Range —
Q3 2013
Shares 83,500 Value ($000) $5,005 Avg Close — Range —
Q2 2013
Shares 26,500 Value ($000) $4,071 Avg Close — Range —