PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640QAB1 Class: CONV

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q2 2019
Shares 7,735 Value ($000) $7,699 Avg Close — Range —
Q1 2019
Shares 10,905 Value ($000) $10,553 Avg Close — Range —
Q4 2018
Shares 22,425 Value ($000) $20,664 Avg Close — Range —
Q3 2018
Shares 47,023 Value ($000) $45,464 Avg Close — Range —
Q2 2018
Shares 59,145 Value ($000) $57,006 Avg Close — Range —
Q1 2018
Shares 44,406 Value ($000) $42,907 Avg Close — Range —
Q4 2017
Shares 54,143 Value ($000) $51,977 Avg Close — Range —
Q3 2017
Shares 59,966 Value ($000) $55,431 Avg Close — Range —
Q2 2017
Shares 57,843 Value ($000) $55,493 Avg Close — Range —
Q1 2017
Shares 53,747 Value ($000) $48,406 Avg Close — Range —
Q4 2016
Shares 71,443 Value ($000) $67,648 Avg Close — Range —
Q3 2016
Shares 64,625 Value ($000) $58,445 Avg Close — Range —
Q2 2016
Shares 41,326 Value ($000) $32,415 Avg Close — Range —
Q1 2016
Shares 33,620 Value ($000) $26,959 Avg Close — Range —
Q4 2015
Shares 20,132 Value ($000) $17,112 Avg Close — Range —
Q3 2015
Shares 17,886 Value ($000) $18,758 Avg Close — Range —
Q2 2015
Shares 23,480 Value ($000) $27,214 Avg Close — Range —
Q1 2015
Shares 23,585 Value ($000) $25,619 Avg Close — Range —