PORTFOLIO RECOVERY ASSOC

CUSIP: 73640QAA3 Class: CONV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2014
Shares 19,434,000 Value ($000) $21,049 Avg Close — Range —
Q2 2014
Shares 19,434,000 Value ($000) $23,126 Avg Close — Range —
Q1 2014
Shares 19,434,000 Value ($000) $23,054 Avg Close — Range —
Q4 2013
Shares 14,434,000 Value ($000) $15,814 Avg Close — Range —
Q3 2013
Shares 14,434,000 Value ($000) $16,771 Avg Close — Range —