PTC THERAPEUTICS INC

Ticker: PTCT CUSIP: 69366J200 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2016
Shares 82,200 Value ($000) $1,151,622 Avg Close $8.13 Range $5.64 - $14.35
Q2 2016
Shares 82,200 Value ($000) $577,044 Avg Close $7.33 Range $5.78 - $10.15
Q1 2016
Shares 79,600 Value ($000) $512,624 Avg Close $17.36 Range $5.27 - $31.89
Q4 2015
Shares 78,500 Value ($000) $2,543,400 Avg Close $29.43 Range $22.67 - $35.76
Q3 2015
Shares 96,200 Value ($000) $2,568,540 Avg Close $42.77 Range $24.63 - $62.15
Q2 2015
Shares 65,453 Value ($000) $3,150,252 Avg Close $58.34 Range $46.17 - $78.72
Q1 2015
Shares 64,953 Value ($000) $3,952,390 Avg Close $61.01 Range $46.91 - $77.87
Q4 2014
Shares 46,100 Value ($000) $2,386,597 Avg Close $44.02 Range $33.02 - $57.50
Q3 2014
Shares 46,100 Value ($000) $2,028,861 Avg Close $31.28 Range $22.70 - $47.20
Q2 2014
Shares 15,000 Value ($000) $392,100 Avg Close $21.40 Range $14.51 - $28.75