PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640QAB1 Class: CONV

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q2 2020
Shares 80,000 Value ($000) $79 Avg Close — Range —
Q1 2020
Shares 20,225,000 Value ($000) $19,608 Avg Close — Range —
Q4 2019
Shares 19,815,000 Value ($000) $19,760 Avg Close — Range —
Q3 2019
Shares 19,579,000 Value ($000) $19,397 Avg Close — Range —
Q2 2019
Shares 15,925,000 Value ($000) $15,750 Avg Close — Range —
Q1 2019
Shares 11,795,000 Value ($000) $11,359 Avg Close — Range —
Q4 2018
Shares 6,770,000 Value ($000) $6,211 Avg Close — Range —
Q3 2018
Shares 7,090,000 Value ($000) $6,823 Avg Close — Range —
Q2 2018
Shares 7,455,000 Value ($000) $7,168 Avg Close — Range —
Q1 2018
Shares 7,685,000 Value ($000) $7,406 Avg Close — Range —