PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2014

Shares 6,881 Value ($000) $254 Avg Close $38.24 Range $35.49 - $40.06

Q2 2014

Shares 7,688 Value ($000) $298 Avg Close $36.03 Range $32.79 - $38.95

Q1 2014

Shares 6,872 Value ($000) $244 Avg Close $36.75 Range $33.46 - $40.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	6,881	$254	$38.24	$35.49 - $40.06
Q2 2014	7,688	$298	$36.03	$32.79 - $38.95
Q1 2014	6,872	$244	$36.75	$33.46 - $40.40