PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

LUMINUS MANAGEMENT LLC's Holding History (CIK: 0001279151)

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

Q4 2015
Shares 13,914 Value ($000) $482 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 13,914 Value ($000) $442 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 94,314 Value ($000) $3,869 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 83,514 Value ($000) $3,021 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 91,649 Value ($000) $3,359 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 27,672 Value ($000) $1,021 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 52,321 Value ($000) $2,030 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 56,329 Value ($000) $1,995 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 76,465 Value ($000) $2,706 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 59,911 Value ($000) $1,705 Avg Close $27.20 Range $24.60 - $29.08
Q2 2013
Shares 31,400 Value ($000) $770 Avg Close $24.01 Range $21.67 - $25.49