PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2015

Shares 117,634 Value ($000) $4,074 Avg Close $35.02 Range $30.53 - $37.09

Q3 2015

Shares 117,754 Value ($000) $3,738 Avg Close $35.78 Range $30.97 - $41.80

Q2 2015

Shares 113,925 Value ($000) $4,673 Avg Close $39.53 Range $35.72 - $42.75

Q1 2015

Shares 113,238 Value ($000) $4,096 Avg Close $34.52 Range $31.15 - $37.06

Q4 2014

Shares 111,812 Value ($000) $4,098 Avg Close $37.02 Range $33.61 - $39.38

Q3 2014

Shares 111,862 Value ($000) $4,128 Avg Close $38.24 Range $35.49 - $40.06

Q2 2014

Shares 114,429 Value ($000) $4,440 Avg Close $36.03 Range $32.79 - $38.95

Q1 2014

Shares 112,875 Value ($000) $3,998 Avg Close $36.75 Range $33.46 - $40.40

Q4 2013

Shares 110,385 Value ($000) $3,907 Avg Close $30.72 Range $27.18 - $35.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	117,634	$4,074	$35.02	$30.53 - $37.09
Q3 2015	117,754	$3,738	$35.78	$30.97 - $41.80
Q2 2015	113,925	$4,673	$39.53	$35.72 - $42.75
Q1 2015	113,238	$4,096	$34.52	$31.15 - $37.06
Q4 2014	111,812	$4,098	$37.02	$33.61 - $39.38
Q3 2014	111,862	$4,128	$38.24	$35.49 - $40.06
Q2 2014	114,429	$4,440	$36.03	$32.79 - $38.95
Q1 2014	112,875	$3,998	$36.75	$33.46 - $40.40
Q4 2013	110,385	$3,907	$30.72	$27.18 - $35.50