PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640QAB1 Class: CONV

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2019
Shares 26,000 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 26,000 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 26,000 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 26,000 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 26,000 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 14,000 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 14,000 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 14,000 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 85,000 Value ($000) $80 Avg Close — Range —
Q3 2016
Shares 14,000 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 42,000 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 75,000 Value ($000) $63 Avg Close — Range —
Q3 2015
Shares 28,000 Value ($000) $29 Avg Close — Range —