PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640QAB1 Class: CONV

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2020
Shares 65,000 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 84,000 Value ($000) $81 Avg Close — Range —
Q4 2019
Shares 114,000 Value ($000) $113 Avg Close — Range —
Q3 2019
Shares 139,000 Value ($000) $137 Avg Close — Range —
Q2 2019
Shares 139,000 Value ($000) $137 Avg Close — Range —
Q1 2019
Shares 139,000 Value ($000) $133 Avg Close — Range —
Q4 2018
Shares 129,000 Value ($000) $118 Avg Close — Range —
Q3 2018
Shares 74,000 Value ($000) $71 Avg Close — Range —
Q2 2018
Shares 74,000 Value ($000) $71 Avg Close — Range —
Q1 2018
Shares 74,000 Value ($000) $71 Avg Close — Range —