PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640QAB1 Class: CONV

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2020
Shares 1,000,000 Value ($000) $994 Avg Close — Range —
Q1 2020
Shares 2,000,000 Value ($000) $1,941 Avg Close — Range —
Q4 2019
Shares 1,819,000 Value ($000) $1,815 Avg Close — Range —
Q3 2019
Shares 2,500,000 Value ($000) $2,477 Avg Close — Range —
Q2 2019
Shares 2,900,000 Value ($000) $2,873 Avg Close — Range —
Q1 2019
Shares 3,125,000 Value ($000) $3,008 Avg Close — Range —
Q4 2018
Shares 3,800,000 Value ($000) $3,484 Avg Close — Range —
Q3 2018
Shares 4,438,000 Value ($000) $4,274 Avg Close — Range —
Q2 2018
Shares 4,438,000 Value ($000) $4,266 Avg Close — Range —
Q1 2018
Shares 4,438,000 Value ($000) $4,277 Avg Close — Range —
Q4 2017
Shares 4,000,000 Value ($000) $3,820 Avg Close — Range —
Q3 2017
Shares 4,000,000 Value ($000) $3,678 Avg Close — Range —
Q2 2017
Shares 4,000,000 Value ($000) $3,817 Avg Close — Range —
Q1 2017
Shares 5,364,000 Value ($000) $4,804 Avg Close — Range —
Q4 2016
Shares 5,852,000 Value ($000) $5,512 Avg Close — Range —
Q3 2016
Shares 5,852,000 Value ($000) $5,262 Avg Close — Range —
Q2 2016
Shares 5,852,000 Value ($000) $4,562 Avg Close — Range —
Q1 2016
Shares 5,500,000 Value ($000) $4,382 Avg Close — Range —
Q4 2015
Shares 6,500,000 Value ($000) $5,395 Avg Close — Range —
Q3 2015
Shares 5,500,000 Value ($000) $5,741 Avg Close — Range —
Q2 2015
Shares 5,500,000 Value ($000) $6,287 Avg Close — Range —
Q1 2015
Shares 6,500,000 Value ($000) $7,005 Avg Close — Range —