PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640QAB1 Class: CONV

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2020
Shares 3,068,000 Value ($000) $2,977,463 Avg Close — Range —
Q2 2019
Shares 252,000 Value ($000) $249,563 Avg Close — Range —
Q1 2019
Shares 296,000 Value ($000) $284,971 Avg Close — Range —
Q4 2018
Shares 296,000 Value ($000) $271,281 Avg Close — Range —
Q3 2018
Shares 296,000 Value ($000) $285,078 Avg Close — Range —
Q2 2018
Shares 296,000 Value ($000) $284,554 Avg Close — Range —