PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2016
Shares 10,959 Value ($000) $508 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 9,970 Value ($000) $442 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 10,013 Value ($000) $377 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 10,085 Value ($000) $335 Avg Close $30.87 Range $27.06 - $34.20