PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Champlain Investment Partners, LLC's Holding History (CIK: 0001315478)

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

Q1 2017
Shares 434,215 Value ($000) $22,818 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 898,070 Value ($000) $41,554 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 1,620,540 Value ($000) $71,806 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 1,668,240 Value ($000) $62,692 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 1,547,500 Value ($000) $51,315 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 1,528,550 Value ($000) $52,934 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 1,538,520 Value ($000) $48,833 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 1,514,320 Value ($000) $62,117 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 1,245,935 Value ($000) $45,065 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 1,103,580 Value ($000) $40,446 Avg Close $37.02 Range $33.61 - $39.38