PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640QAB1 Class: CONV

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2018
Shares 125,000 Value ($000) $120 Avg Close — Range —
Q2 2018
Shares 125,000 Value ($000) $123 Avg Close — Range —
Q4 2017
Shares 90,000 Value ($000) $86 Avg Close — Range —
Q3 2017
Shares 90,000 Value ($000) $83 Avg Close — Range —
Q2 2017
Shares 90,000 Value ($000) $86 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $9 Avg Close — Range —