PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640QAB1 Class: CONV

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2015
Shares 1,500,000 Value ($000) $1,275 Avg Close — Range —
Q3 2015
Shares 2,000,000 Value ($000) $2,098 Avg Close — Range —
Q2 2015
Shares 2,000,000 Value ($000) $2,296 Avg Close — Range —