PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640QAB1 Class: CONV

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2020

Shares 26,750,000 Value ($000) $26,958 Avg Close — Range —

Q1 2020

Shares 25,500,000 Value ($000) $25,101 Avg Close — Range —

Q4 2019

Shares 25,500,000 Value ($000) $25,830 Avg Close — Range —

Q3 2019

Shares 25,500,000 Value ($000) $25,463 Avg Close — Range —

Q2 2019

Shares 25,500,000 Value ($000) $25,603 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	26,750,000	$26,958	—	—
Q1 2020	25,500,000	$25,101	—	—
Q4 2019	25,500,000	$25,830	—	—
Q3 2019	25,500,000	$25,463	—	—
Q2 2019	25,500,000	$25,603	—	—