PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q4 2016
Shares 467,476 Value ($000) $21,630 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 450,509 Value ($000) $19,962 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 444,080 Value ($000) $16,689 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 456,017 Value ($000) $15,122 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 457,130 Value ($000) $15,830 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 459,336 Value ($000) $14,579 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 449,836 Value ($000) $18,452 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 457,467 Value ($000) $16,547 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 488,494 Value ($000) $17,903 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 504,225 Value ($000) $18,606 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 528,886 Value ($000) $20,521 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 539,058 Value ($000) $19,093 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 596,622 Value ($000) $21,114 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 673,883 Value ($000) $19,179 Avg Close $27.20 Range $24.60 - $29.08
Q2 2013
Shares 680,419 Value ($000) $16,691 Avg Close $24.01 Range $21.67 - $25.49