PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q3 2014
Shares 54,600 Value ($000) $2,852 Avg Close — Range —
Q2 2014
Shares 55,500 Value ($000) $3,304 Avg Close — Range —
Q1 2014
Shares 55,500 Value ($000) $3,211 Avg Close — Range —
Q4 2013
Shares 43,800 Value ($000) $2,314 Avg Close — Range —
Q3 2013
Shares 43,500 Value ($000) $2,607 Avg Close — Range —
Q2 2013
Shares 14,600 Value ($000) $2,243 Avg Close — Range —