PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q3 2018

Shares 877,136 Value ($000) $93,143 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 429,215 Value ($000) $40,265 Avg Close $86.47 Range $74.77 - $100.79

Q1 2018

Shares 716,707 Value ($000) $55,910 Avg Close $72.94 Range $60.45 - $81.72

Q4 2017

Shares 1,051,912 Value ($000) $63,925 Avg Close $62.10 Range $55.74 - $67.12

Q3 2017

Shares 2,062,101 Value ($000) $116,055 Avg Close $55.40 Range $52.20 - $59.29

Q2 2017

Shares 1,602,786 Value ($000) $88,346 Avg Close $55.09 Range $51.00 - $60.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	877,136	$93,143	$97.72	$90.46 - $107.39
Q2 2018	429,215	$40,265	$86.47	$74.77 - $100.79
Q1 2018	716,707	$55,910	$72.94	$60.45 - $81.72
Q4 2017	1,051,912	$63,925	$62.10	$55.74 - $67.12
Q3 2017	2,062,101	$116,055	$55.40	$52.20 - $59.29
Q2 2017	1,602,786	$88,346	$55.09	$51.00 - $60.22