PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640QAB1 Class: CONV

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2020
Shares 37,000 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 30,000 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 274,000 Value ($000) $273 Avg Close — Range —
Q3 2019
Shares 69,000 Value ($000) $68 Avg Close — Range —
Q1 2019
Shares 41,000 Value ($000) $39 Avg Close — Range —
Q4 2018
Shares 150,000 Value ($000) $140 Avg Close — Range —
Q3 2018
Shares 11,000 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 211,000 Value ($000) $205 Avg Close — Range —
Q1 2018
Shares 57,000 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 55,000 Value ($000) $53 Avg Close — Range —
Q3 2017
Shares 103,000 Value ($000) $95 Avg Close — Range —
Q2 2017
Shares 2,792,000 Value ($000) $2,661 Avg Close — Range —
Q1 2017
Shares 2,755,000 Value ($000) $2,488 Avg Close — Range —
Q4 2016
Shares 4,622,000 Value ($000) $4,338 Avg Close — Range —
Q3 2016
Shares 6,068,000 Value ($000) $5,465 Avg Close — Range —
Q2 2016
Shares 6,060,000 Value ($000) $4,717 Avg Close — Range —
Q1 2016
Shares 8,496,000 Value ($000) $6,717 Avg Close — Range —
Q4 2015
Shares 8,489,000 Value ($000) $7,138 Avg Close — Range —
Q3 2015
Shares 8,490,000 Value ($000) $8,895 Avg Close — Range —
Q2 2015
Shares 8,501,000 Value ($000) $9,737 Avg Close — Range —
Q1 2015
Shares 1,507,000 Value ($000) $1,617 Avg Close — Range —