PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640QAB1 Class: CONV

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2019
Shares 20,000 Value ($000) $2,003 Avg Close — Range —
Q3 2019
Shares 20,000 Value ($000) $1,991 Avg Close — Range —
Q2 2019
Shares 20,000 Value ($000) $1,991 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $1,935 Avg Close — Range —
Q4 2018
Shares 20,000 Value ($000) $1,843 Avg Close — Range —
Q3 2018
Shares 20,000 Value ($000) $1,934 Avg Close — Range —
Q2 2018
Shares 20,000 Value ($000) $1,928 Avg Close — Range —
Q1 2018
Shares 20,000 Value ($000) $1,932 Avg Close — Range —
Q4 2017
Shares 20,000 Value ($000) $1,920 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $1,849 Avg Close — Range —
Q1 2017
Shares 11,730 Value ($000) $1,056 Avg Close — Range —
Q4 2016
Shares 11,730 Value ($000) $1,111 Avg Close — Range —
Q3 2016
Shares 11,730 Value ($000) $1,061 Avg Close — Range —
Q2 2016
Shares 20,400 Value ($000) $1,600 Avg Close — Range —
Q1 2016
Shares 26,870 Value ($000) $2,155 Avg Close — Range —
Q4 2015
Shares 46,560 Value ($000) $3,958 Avg Close — Range —