PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

SANDLER CAPITAL MANAGEMENT's Holding History (CIK: 0001000742)

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

Q4 2020

Shares 105,000 Value ($000) $12,559 Avg Close $99.46 Range $79.36 - $121.75

Q1 2020

Shares 150,450 Value ($000) $9,209 Avg Close $74.05 Range $43.90 - $89.07

Q3 2018

Shares 83,870 Value ($000) $8,906 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 72,510 Value ($000) $6,802 Avg Close $86.47 Range $74.77 - $100.79

Q2 2017

Shares 253,631 Value ($000) $13,980 Avg Close $55.09 Range $51.00 - $60.22

Q1 2017

Shares 299,201 Value ($000) $15,723 Avg Close $52.87 Range $45.93 - $56.73

Q4 2016

Shares 173,020 Value ($000) $8,006 Avg Close $46.75 Range $43.10 - $49.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	105,000	$12,559	$99.46	$79.36 - $121.75
Q1 2020	150,450	$9,209	$74.05	$43.90 - $89.07
Q3 2018	83,870	$8,906	$97.72	$90.46 - $107.39
Q2 2018	72,510	$6,802	$86.47	$74.77 - $100.79
Q2 2017	253,631	$13,980	$55.09	$51.00 - $60.22
Q1 2017	299,201	$15,723	$52.87	$45.93 - $56.73
Q4 2016	173,020	$8,006	$46.75	$43.10 - $49.93