PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640QAB1 Class: CONV

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2017
Shares 113,000 Value ($000) $107 Avg Close — Range —
Q3 2017
Shares 113,000 Value ($000) $103 Avg Close — Range —
Q2 2017
Shares 102,000 Value ($000) $98 Avg Close — Range —
Q1 2016
Shares 28,000 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 23,000 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 23,000 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 23,000 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $11 Avg Close — Range —