PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640QAB1 Class: CONV

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2019
Shares 120,000 Value ($000) $119 Avg Close — Range —
Q1 2019
Shares 120,000 Value ($000) $116 Avg Close — Range —
Q4 2018
Shares 120,000 Value ($000) $110 Avg Close — Range —
Q3 2018
Shares 120,000 Value ($000) $116 Avg Close — Range —
Q2 2018
Shares 120,000 Value ($000) $115 Avg Close — Range —
Q4 2017
Shares 150,000 Value ($000) $144 Avg Close — Range —
Q3 2017
Shares 150,000 Value ($000) $13,921 Avg Close — Range —
Q2 2017
Shares 150,000 Value ($000) $140 Avg Close — Range —
Q1 2017
Shares 150,000 Value ($000) $135 Avg Close — Range —
Q4 2016
Shares 150,000 Value ($000) $136 Avg Close — Range —
Q3 2016
Shares 150,000 Value ($000) $132 Avg Close — Range —
Q2 2016
Shares 100,000 Value ($000) $79 Avg Close — Range —
Q1 2016
Shares 100,000 Value ($000) $89 Avg Close — Range —