PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640QAB1 Class: CONV

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2016
Shares 2,149,000 Value ($000) $1,679 Avg Close — Range —
Q1 2016
Shares 1,226,000 Value ($000) $965 Avg Close — Range —
Q4 2015
Shares 3,576,000 Value ($000) $3,014 Avg Close — Range —
Q3 2015
Shares 2,000,000 Value ($000) $2,125 Avg Close — Range —
Q2 2015
Shares 4,000,000 Value ($000) $4,574 Avg Close — Range —