PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640QAB1 Class: CONV

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q2 2020
Shares 3,000,000 Value ($000) $2,978 Avg Close — Range —
Q1 2020
Shares 5,079,000 Value ($000) $4,929 Avg Close — Range —
Q4 2019
Shares 4,205,000 Value ($000) $4,194 Avg Close — Range —
Q3 2019
Shares 4,354,000 Value ($000) $4,313 Avg Close — Range —
Q2 2019
Shares 4,353,000 Value ($000) $4,311 Avg Close — Range —
Q1 2019
Shares 3,788,000 Value ($000) $3,647 Avg Close — Range —
Q4 2018
Shares 2,334,000 Value ($000) $2,139 Avg Close — Range —
Q3 2018
Shares 2,869,000 Value ($000) $2,763 Avg Close — Range —
Q2 2018
Shares 3,353,000 Value ($000) $3,223 Avg Close — Range —
Q1 2018
Shares 4,853,000 Value ($000) $4,677 Avg Close — Range —
Q4 2017
Shares 4,944,000 Value ($000) $4,725 Avg Close — Range —
Q3 2017
Shares 2,508,000 Value ($000) $2,306 Avg Close — Range —
Q2 2017
Shares 750,000 Value ($000) $716 Avg Close — Range —