PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

Goelzer Investment Management, Inc.'s Holding History (CIK: 0001550057)

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

Q3 2014
Shares 59,041 Value ($000) $3,084 Avg Close — Range —
Q2 2014
Shares 52,206 Value ($000) $3,108 Avg Close — Range —
Q1 2014
Shares 42,773 Value ($000) $2,475 Avg Close — Range —
Q4 2013
Shares 39,513 Value ($000) $2,088 Avg Close — Range —