PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640QAB1 Class: CONV

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2019
Shares 109,000 Value ($000) $105 Avg Close — Range —
Q3 2018
Shares 283,000 Value ($000) $273 Avg Close — Range —
Q2 2018
Shares 192,000 Value ($000) $185 Avg Close — Range —
Q1 2018
Shares 300,000 Value ($000) $289 Avg Close — Range —
Q2 2016
Shares 93,000 Value ($000) $72 Avg Close — Range —
Q1 2016
Shares 72,000 Value ($000) $57 Avg Close — Range —
Q3 2015
Shares 3,029,000 Value ($000) $3,150 Avg Close — Range —
Q2 2015
Shares 7,344,000 Value ($000) $8,372 Avg Close — Range —