PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2019

Shares 839,620 Value ($000) $57,245 Avg Close $73.07 Range $62.05 - $93.34

Q2 2019

Shares 2,485,046 Value ($000) $223,058 Avg Close $89.62 Range $80.46 - $102.47

Q1 2019

Shares 2,586,970 Value ($000) $238,467 Avg Close $88.51 Range $77.26 - $94.99

Q4 2018

Shares 2,099,231 Value ($000) $174,026 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 1,998,213 Value ($000) $212,191 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 2,239,294 Value ($000) $210,069 Avg Close $86.47 Range $74.77 - $100.79

Q1 2018

Shares 3,055,539 Value ($000) $238,362 Avg Close $72.94 Range $60.45 - $81.72

Q3 2017

Shares 3,332,302 Value ($000) $187,542 Avg Close $55.40 Range $52.20 - $59.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	839,620	$57,245	$73.07	$62.05 - $93.34
Q2 2019	2,485,046	$223,058	$89.62	$80.46 - $102.47
Q1 2019	2,586,970	$238,467	$88.51	$77.26 - $94.99
Q4 2018	2,099,231	$174,026	$87.81	$76.67 - $107.44
Q3 2018	1,998,213	$212,191	$97.72	$90.46 - $107.39
Q2 2018	2,239,294	$210,069	$86.47	$74.77 - $100.79
Q1 2018	3,055,539	$238,362	$72.94	$60.45 - $81.72
Q3 2017	3,332,302	$187,542	$55.40	$52.20 - $59.29