PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640QAB1 Class: CONV

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q4 2018
Shares 33,000 Value ($000) $30 Avg Close — Range —
Q3 2018
Shares 33,000 Value ($000) $32 Avg Close — Range —
Q2 2018
Shares 39,000 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 39,000 Value ($000) $37 Avg Close — Range —
Q4 2017
Shares 49,000 Value ($000) $46 Avg Close — Range —