PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640Q105 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q3 2014
Shares 30,900 Value ($000) $1,614 Avg Close — Range —
Q2 2014
Shares 30,900 Value ($000) $1,839 Avg Close — Range —
Q1 2014
Shares 30,900 Value ($000) $1,788 Avg Close — Range —
Q4 2013
Shares 30,900 Value ($000) $1,633 Avg Close — Range —