PORTFOLIO RECOVERY ASSOC

CUSIP: 73640QAA3 Class: CONV

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2014
Shares 20,256,000 Value ($000) $22,810 Avg Close — Range —
Q1 2014
Shares 18,559,000 Value ($000) $22,136 Avg Close — Range —
Q4 2013
Shares 12,960,000 Value ($000) $14,267 Avg Close — Range —
Q3 2013
Shares 8,700,000 Value ($000) $10,071 Avg Close — Range —