PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640QAB1 Class: CONV

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2017
Shares 12,935,000 Value ($000) $11,585 Avg Close — Range —
Q4 2016
Shares 12,635,000 Value ($000) $11,901 Avg Close — Range —
Q3 2016
Shares 11,135,000 Value ($000) $10,015 Avg Close — Range —
Q2 2016
Shares 11,135,000 Value ($000) $8,678 Avg Close — Range —
Q1 2016
Shares 11,135,000 Value ($000) $8,873 Avg Close — Range —
Q4 2015
Shares 11,410,000 Value ($000) $9,641 Avg Close — Range —
Q3 2015
Shares 11,410,000 Value ($000) $11,909 Avg Close — Range —
Q2 2015
Shares 12,170,000 Value ($000) $13,912 Avg Close — Range —
Q1 2015
Shares 12,855,000 Value ($000) $13,851 Avg Close — Range —