PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2017
Shares 6,021 Value ($000) $366 Avg Close $62.10 Range $55.74 - $67.12
Q1 2017
Shares 4,938 Value ($000) $260 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 9,805 Value ($000) $454 Avg Close $46.75 Range $43.10 - $49.93
Q1 2016
Shares 336,440 Value ($000) $11,156 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 308,164 Value ($000) $10,673 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 116,149 Value ($000) $3,687 Avg Close $35.78 Range $30.97 - $41.80
Q1 2015
Shares 37,664 Value ($000) $1,362 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 28,574 Value ($000) $1,047 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 111,493 Value ($000) $4,114 Avg Close $38.24 Range $35.49 - $40.06