PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

Redmond Asset Management, LLC's Holding History (CIK: 0001567890)

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

Q3 2014
Shares 141,455 Value ($000) $7,388 Avg Close — Range —
Q2 2014
Shares 128,618 Value ($000) $7,657 Avg Close — Range —
Q1 2014
Shares 136,813 Value ($000) $7,916 Avg Close — Range —
Q4 2013
Shares 102,151 Value ($000) $5,398 Avg Close — Range —
Q3 2013
Shares 102,947 Value ($000) $6,170 Avg Close — Range —
Q2 2013
Shares 29,004 Value ($000) $4,456 Avg Close — Range —