PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640QAB1 Class: CONV

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2020
Shares 28,293,000 Value ($000) $28,199 Avg Close — Range —
Q1 2020
Shares 16,543,000 Value ($000) $16,116 Avg Close — Range —
Q4 2019
Shares 15,543,000 Value ($000) $15,563 Avg Close — Range —
Q3 2019
Shares 15,638,000 Value ($000) $15,570 Avg Close — Range —
Q2 2019
Shares 11,315,000 Value ($000) $11,262 Avg Close — Range —
Q1 2019
Shares 5,850,000 Value ($000) $5,661 Avg Close — Range —
Q4 2018
Shares 12,423,000 Value ($000) $11,447 Avg Close — Range —
Q3 2018
Shares 12,200,000 Value ($000) $11,795 Avg Close — Range —
Q2 2018
Shares 12,000,000 Value ($000) $11,565 Avg Close — Range —
Q1 2018
Shares 12,882,000 Value ($000) $12,447 Avg Close — Range —
Q4 2017
Shares 3,900,000 Value ($000) $3,744 Avg Close — Range —
Q3 2017
Shares 15,108,000 Value ($000) $13,965 Avg Close — Range —
Q2 2017
Shares 23,000,000 Value ($000) $22,065 Avg Close — Range —
Q1 2017
Shares 18,072,000 Value ($000) $16,276 Avg Close — Range —
Q4 2016
Shares 12,222,000 Value ($000) $11,572 Avg Close — Range —
Q3 2016
Shares 10,000,000 Value ($000) $9,043 Avg Close — Range —
Q2 2016
Shares 12,533,000 Value ($000) $9,830 Avg Close — Range —
Q1 2016
Shares 12,640,000 Value ($000) $10,135 Avg Close — Range —
Q4 2015
Shares 13,953,000 Value ($000) $11,860 Avg Close — Range —
Q3 2015
Shares 11,165,000 Value ($000) $11,709 Avg Close — Range —