PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640QAB1 Class: CONV

Redmond Asset Management, LLC's Holding History (CIK: 0001567890)

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

Q2 2020
Shares 377,000 Value ($000) $374 Avg Close — Range —
Q1 2020
Shares 377,000 Value ($000) $366 Avg Close — Range —
Q4 2019
Shares 377,000 Value ($000) $376 Avg Close — Range —
Q3 2019
Shares 377,000 Value ($000) $373 Avg Close — Range —
Q2 2019
Shares 377,000 Value ($000) $373 Avg Close — Range —
Q1 2019
Shares 377,000 Value ($000) $363 Avg Close — Range —
Q4 2018
Shares 377,000 Value ($000) $346 Avg Close — Range —
Q3 2018
Shares 377,000 Value ($000) $363 Avg Close — Range —
Q2 2018
Shares 377,000 Value ($000) $362 Avg Close — Range —
Q1 2018
Shares 377,000 Value ($000) $363 Avg Close — Range —
Q4 2017
Shares 377,000 Value ($000) $360 Avg Close — Range —
Q3 2017
Shares 377,000 Value ($000) $347 Avg Close — Range —
Q2 2017
Shares 377,000 Value ($000) $360 Avg Close — Range —
Q1 2017
Shares 377,000 Value ($000) $338 Avg Close — Range —
Q4 2016
Shares 377,000 Value ($000) $355 Avg Close — Range —
Q3 2016
Shares 377,000 Value ($000) $339 Avg Close — Range —
Q2 2016
Shares 377,000 Value ($000) $294 Avg Close — Range —
Q1 2016
Shares 377,000 Value ($000) $300 Avg Close — Range —