PORTFOLIO RECOVERY ASSOC

CUSIP: 73640QAA3 Class: CONV

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q3 2014
Shares 7,196 Value ($000) $7,841 Avg Close — Range —
Q2 2014
Shares 7,331 Value ($000) $8,761 Avg Close — Range —
Q4 2013
Shares 6,482 Value ($000) $7,164 Avg Close — Range —
Q3 2013
Shares 7,500 Value ($000) $8,752 Avg Close — Range —