PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640QAB1 Class: CONV

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2020
Shares 16,000,000 Value ($000) $15,654 Avg Close — Range —
Q4 2019
Shares 16,000,000 Value ($000) $16,008 Avg Close — Range —
Q3 2019
Shares 16,000,000 Value ($000) $15,905 Avg Close — Range —
Q2 2019
Shares 16,000,000 Value ($000) $15,829 Avg Close — Range —
Q1 2019
Shares 13,500,000 Value ($000) $13,014 Avg Close — Range —
Q4 2018
Shares 13,500,000 Value ($000) $12,494 Avg Close — Range —
Q3 2018
Shares 6,000,000 Value ($000) $5,786 Avg Close — Range —
Q4 2017
Shares 3,316,000 Value ($000) $3,175 Avg Close — Range —
Q3 2017
Shares 3,316,000 Value ($000) $3,050 Avg Close — Range —
Q2 2017
Shares 5,316,000 Value ($000) $5,076 Avg Close — Range —
Q1 2017
Shares 7,316,000 Value ($000) $6,592 Avg Close — Range —
Q4 2016
Shares 5,316,000 Value ($000) $5,029 Avg Close — Range —
Q3 2016
Shares 5,316,000 Value ($000) $4,817 Avg Close — Range —
Q2 2016
Shares 9,316,000 Value ($000) $7,329 Avg Close — Range —
Q1 2016
Shares 10,816,000 Value ($000) $8,693 Avg Close — Range —
Q4 2015
Shares 22,652,000 Value ($000) $18,975 Avg Close — Range —
Q3 2015
Shares 18,265,000 Value ($000) $19,060 Avg Close — Range —
Q2 2015
Shares 23,265,000 Value ($000) $26,684 Avg Close — Range —
Q1 2015
Shares 22,000,000 Value ($000) $23,753 Avg Close — Range —