PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2014
Shares 43,000 Value ($000) $2,560 Avg Close — Range —
Q1 2014
Shares 44,900 Value ($000) $2,598 Avg Close — Range —
Q4 2013
Shares 52,900 Value ($000) $2,795 Avg Close — Range —
Q3 2013
Shares 53,500 Value ($000) $3,206 Avg Close — Range —