PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2014

Shares 7,175 Value ($000) $255 Avg Close $36.75 Range $33.46 - $40.40

Q4 2013

Shares 18,926 Value ($000) $671 Avg Close $30.72 Range $27.18 - $35.50

Q3 2013

Shares 18,856 Value ($000) $537 Avg Close $27.20 Range $24.60 - $29.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	7,175	$255	$36.75	$33.46 - $40.40
Q4 2013	18,926	$671	$30.72	$27.18 - $35.50
Q3 2013	18,856	$537	$27.20	$24.60 - $29.08