PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2018

Shares 28,245 Value ($000) $2,650 Avg Close $86.47 Range $74.77 - $100.79

Q1 2018

Shares 40,945 Value ($000) $3,194 Avg Close $72.94 Range $60.45 - $81.72

Q4 2017

Shares 40,945 Value ($000) $2,488 Avg Close $62.10 Range $55.74 - $67.12

Q3 2017

Shares 45,700 Value ($000) $2,572 Avg Close $55.40 Range $52.20 - $59.29

Q2 2017

Shares 45,700 Value ($000) $2,519 Avg Close $55.09 Range $51.00 - $60.22

Q1 2017

Shares 484,100 Value ($000) $25,439 Avg Close $52.87 Range $45.93 - $56.73

Q4 2016

Shares 980,300 Value ($000) $45,358 Avg Close $46.75 Range $43.10 - $49.93

Q3 2016

Shares 1,491,900 Value ($000) $66,106 Avg Close $41.47 Range $36.57 - $44.75

Q2 2016

Shares 1,491,900 Value ($000) $56,066 Avg Close $35.83 Range $31.58 - $39.44

Q1 2016

Shares 1,589,100 Value ($000) $52,695 Avg Close $30.87 Range $27.06 - $34.20

Q4 2015

Shares 1,173,100 Value ($000) $40,624 Avg Close $35.02 Range $30.53 - $37.09

Q4 2014

Shares 127,000 Value ($000) $4,655 Avg Close $37.02 Range $33.61 - $39.38

Q3 2014

Shares 404,000 Value ($000) $14,908 Avg Close $38.24 Range $35.49 - $40.06

Q2 2014

Shares 454,000 Value ($000) $17,615 Avg Close $36.03 Range $32.79 - $38.95

Q1 2014

Shares 424,000 Value ($000) $15,022 Avg Close $36.75 Range $33.46 - $40.40

Q4 2013

Shares 497,000 Value ($000) $17,589 Avg Close $30.72 Range $27.18 - $35.50

Q3 2013

Shares 640,000 Value ($000) $18,195 Avg Close $27.20 Range $24.60 - $29.08

Q2 2013

Shares 640,000 Value ($000) $15,699 Avg Close $24.01 Range $21.67 - $25.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	28,245	$2,650	$86.47	$74.77 - $100.79
Q1 2018	40,945	$3,194	$72.94	$60.45 - $81.72
Q4 2017	40,945	$2,488	$62.10	$55.74 - $67.12
Q3 2017	45,700	$2,572	$55.40	$52.20 - $59.29
Q2 2017	45,700	$2,519	$55.09	$51.00 - $60.22
Q1 2017	484,100	$25,439	$52.87	$45.93 - $56.73
Q4 2016	980,300	$45,358	$46.75	$43.10 - $49.93
Q3 2016	1,491,900	$66,106	$41.47	$36.57 - $44.75
Q2 2016	1,491,900	$56,066	$35.83	$31.58 - $39.44
Q1 2016	1,589,100	$52,695	$30.87	$27.06 - $34.20
Q4 2015	1,173,100	$40,624	$35.02	$30.53 - $37.09
Q4 2014	127,000	$4,655	$37.02	$33.61 - $39.38
Q3 2014	404,000	$14,908	$38.24	$35.49 - $40.06
Q2 2014	454,000	$17,615	$36.03	$32.79 - $38.95
Q1 2014	424,000	$15,022	$36.75	$33.46 - $40.40
Q4 2013	497,000	$17,589	$30.72	$27.18 - $35.50
Q3 2013	640,000	$18,195	$27.20	$24.60 - $29.08
Q2 2013	640,000	$15,699	$24.01	$21.67 - $25.49