PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q3 2014
Shares 9,361 Value ($000) $489 Avg Close — Range —
Q2 2014
Shares 11,441 Value ($000) $681 Avg Close — Range —
Q1 2014
Shares 9,309 Value ($000) $539 Avg Close — Range —
Q4 2013
Shares 12,669 Value ($000) $669 Avg Close — Range —
Q3 2013
Shares 11,718 Value ($000) $702 Avg Close — Range —
Q2 2013
Shares 2,612 Value ($000) $401 Avg Close — Range —