PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640QAB1 Class: CONV

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q2 2020
Shares 43,542,000 Value ($000) $43,235 Avg Close — Range —
Q1 2020
Shares 2,350,000 Value ($000) $2,281 Avg Close — Range —
Q4 2019
Shares 2,350,000 Value ($000) $2,344 Avg Close — Range —
Q3 2019
Shares 3,750,000 Value ($000) $3,715 Avg Close — Range —
Q2 2019
Shares 3,750,000 Value ($000) $3,714 Avg Close — Range —
Q1 2019
Shares 3,750,000 Value ($000) $3,610 Avg Close — Range —
Q4 2018
Shares 4,500,000 Value ($000) $4,124 Avg Close — Range —
Q3 2018
Shares 1,500,000 Value ($000) $1,445 Avg Close — Range —
Q2 2017
Shares 5,634,000 Value ($000) $5,377 Avg Close — Range —
Q1 2017
Shares 19,384,000 Value ($000) $17,361 Avg Close — Range —
Q4 2016
Shares 25,884,000 Value ($000) $24,379 Avg Close — Range —
Q3 2016
Shares 32,884,000 Value ($000) $29,575 Avg Close — Range —
Q2 2016
Shares 36,071,000 Value ($000) $28,113 Avg Close — Range —
Q1 2016
Shares 24,908,000 Value ($000) $19,849 Avg Close — Range —