PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640QAB1 Class: CONV

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2018
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 15,000 Value ($000) $14 Avg Close — Range —