PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2014
Shares 13,000 Value ($000) $679 Avg Close Range
Q1 2014
Shares 55,122 Value ($000) $3,189 Avg Close Range
Q4 2013
Shares 16,330 Value ($000) $863 Avg Close Range
Q3 2013
Shares 56,774 Value ($000) $3,403 Avg Close Range
Q2 2013
Shares 22,968 Value ($000) $3,529 Avg Close Range