PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640QAB1 Class: CONV

IRON Financial LLC's Holding History (CIK: 0001595509)

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

Q2 2016
Shares 405,000 Value ($000) $321 Avg Close — Range —
Q1 2016
Shares 420,000 Value ($000) $337 Avg Close — Range —
Q4 2015
Shares 420,000 Value ($000) $360 Avg Close — Range —