PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q1 2019
Shares 12,000 Value ($000) $1,106 Avg Close $88.51 Range $77.26 - $94.99
Q3 2016
Shares 20,000 Value ($000) $886 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 20,000 Value ($000) $752 Avg Close $35.83 Range $31.58 - $39.44