PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640QAB1 Class: CONV

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q2 2018
Shares 2,210,000 Value ($000) $2,125 Avg Close — Range —
Q1 2018
Shares 2,210,000 Value ($000) $2,130 Avg Close — Range —
Q4 2017
Shares 2,210,000 Value ($000) $2,111 Avg Close — Range —
Q3 2017
Shares 2,210,000 Value ($000) $2,032 Avg Close — Range —
Q2 2017
Shares 2,210,000 Value ($000) $2,109 Avg Close — Range —
Q1 2017
Shares 2,210,000 Value ($000) $1,979 Avg Close — Range —
Q4 2016
Shares 2,210,000 Value ($000) $2,082 Avg Close — Range —
Q3 2016
Shares 2,210,000 Value ($000) $1,988 Avg Close — Range —
Q2 2016
Shares 2,210,000 Value ($000) $1,722 Avg Close — Range —
Q4 2015
Shares 330,000 Value ($000) $279 Avg Close — Range —
Q3 2015
Shares 1,542,000 Value ($000) $1,609 Avg Close — Range —
Q1 2015
Shares 239,000 Value ($000) $258 Avg Close — Range —