PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640QAB1 Class: CONV

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2018
Shares 72,000 Value ($000) $6,599 Avg Close — Range —
Q1 2017
Shares 79,000 Value ($000) $7,075 Avg Close — Range —
Q1 2016
Shares 60,000 Value ($000) $4,781 Avg Close — Range —