PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2014
Shares 2,003 Value ($000) $73 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 2,018 Value ($000) $74 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 4,968 Value ($000) $192 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 4,978 Value ($000) $177 Avg Close $36.75 Range $33.46 - $40.40