PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640QAB1 Class: CONV

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2016
Shares 1,465,000 Value ($000) $1,390 Avg Close — Range —
Q3 2016
Shares 1,595,000 Value ($000) $1,435 Avg Close — Range —
Q2 2016
Shares 14,988 Value ($000) $1,250 Avg Close — Range —