PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640QAB1 Class: CONV

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2020
Shares 27,860,000 Value ($000) $27,664 Avg Close — Range —
Q1 2020
Shares 25,220,000 Value ($000) $24,476 Avg Close — Range —
Q4 2019
Shares 25,220,000 Value ($000) $25,158 Avg Close — Range —
Q3 2019
Shares 22,041,000 Value ($000) $21,836 Avg Close — Range —
Q2 2019
Shares 21,170,000 Value ($000) $20,965 Avg Close — Range —
Q1 2019
Shares 18,313,000 Value ($000) $17,631 Avg Close — Range —
Q4 2018
Shares 15,358,000,000 Value ($000) $14,075 Avg Close — Range —
Q3 2018
Shares 13,998,000 Value ($000) $13,481 Avg Close — Range —
Q2 2018
Shares 13,443,000 Value ($000) $12,923 Avg Close — Range —
Q1 2018
Shares 13,503,000 Value ($000) $13,014 Avg Close — Range —
Q4 2017
Shares 12,580,000 Value ($000) $12,014 Avg Close — Range —
Q3 2017
Shares 11,567,000 Value ($000) $10,634 Avg Close — Range —
Q2 2017
Shares 10,877,000 Value ($000) $10,381 Avg Close — Range —
Q1 2017
Shares 9,532,000 Value ($000) $9,103 Avg Close — Range —
Q4 2016
Shares 9,407,000 Value ($000) $8,860 Avg Close — Range —
Q1 2016
Shares 22,000 Value ($000) $18 Avg Close — Range —