PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640QAB1 Class: CONV

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q2 2020
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 200,000 Value ($000) $194 Avg Close — Range —
Q4 2019
Shares 210,000 Value ($000) $209 Avg Close — Range —
Q3 2019
Shares 175,000 Value ($000) $173 Avg Close — Range —
Q2 2019
Shares 125,000 Value ($000) $124 Avg Close — Range —
Q1 2019
Shares 110,000 Value ($000) $106 Avg Close — Range —
Q4 2018
Shares 70,000 Value ($000) $64 Avg Close — Range —
Q3 2018
Shares 70,000 Value ($000) $67 Avg Close — Range —
Q2 2018
Shares 70,000 Value ($000) $67 Avg Close — Range —
Q1 2018
Shares 80,000 Value ($000) $77 Avg Close — Range —
Q4 2017
Shares 110,000 Value ($000) $105 Avg Close — Range —
Q3 2017
Shares 107,000 Value ($000) $98 Avg Close — Range —
Q2 2017
Shares 75,000 Value ($000) $72 Avg Close — Range —
Q1 2017
Shares 60,000 Value ($000) $54 Avg Close — Range —
Q4 2016
Shares 50,000 Value ($000) $47 Avg Close — Range —
Q3 2016
Shares 50,000 Value ($000) $45 Avg Close — Range —
Q2 2016
Shares 240,000 Value ($000) $188 Avg Close — Range —