PC CONNECTION INC

Ticker: CNXN CUSIP: 69318J100 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2019
Shares 213 Value ($000) $8 Avg Close $33.71 Range $27.62 - $39.85
Q3 2017
Shares 4,700 Value ($000) $132 Avg Close $23.81 Range $21.54 - $25.90
Q2 2017
Shares 1,600 Value ($000) $43 Avg Close $25.24 Range $23.23 - $27.91
Q1 2017
Shares 8,400 Value ($000) $250 Avg Close $25.36 Range $24.04 - $27.47
Q4 2016
Shares 100 Value ($000) $3 Avg Close $23.98 Range $20.19 - $26.91
Q3 2016
Shares 2,569 Value ($000) $68 Avg Close $23.10 Range $20.96 - $25.11
Q2 2016
Shares 600 Value ($000) $14 Avg Close $21.62 Range $19.54 - $23.39
Q1 2016
Shares 896 Value ($000) $23 Avg Close $20.66 Range $17.37 - $23.37
Q4 2015
Shares 272 Value ($000) $6 Avg Close $19.48 Range $17.33 - $20.94
Q3 2015
Shares 100 Value ($000) $2 Avg Close $19.36 Range $17.07 - $22.32
Q2 2015
Shares 750 Value ($000) $19 Avg Close $22.44 Range $20.12 - $24.35
Q2 2014
Shares 5,200 Value ($000) $108 Avg Close $18.00 Range $16.99 - $19.13
Q1 2014
Shares 5,800 Value ($000) $118 Avg Close $18.86 Range $15.83 - $22.03
Q4 2013
Shares 3,600 Value ($000) $89 Avg Close $17.66 Range $12.70 - $22.66