PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

P2 Capital Partners, LLC's Holding History (CIK: 0001406313)

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

Q4 2016
Shares 673,603 Value ($000) $31,168 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 673,603 Value ($000) $29,847 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 1,853,978 Value ($000) $69,672 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 2,000,000 Value ($000) $66,320 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 1,540,000 Value ($000) $53,330 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 1,099,980 Value ($000) $34,913 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 569,444 Value ($000) $23,359 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 1,168,444 Value ($000) $42,263 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 1,257,605 Value ($000) $46,091 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 1,266,175 Value ($000) $46,722 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 1,637,190 Value ($000) $63,523 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 2,100,000 Value ($000) $74,382 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 2,100,000 Value ($000) $74,319 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 1,779,100 Value ($000) $50,633 Avg Close $27.20 Range $24.60 - $29.08
Q2 2013
Shares 1,065,000 Value ($000) $26,124 Avg Close $24.01 Range $21.67 - $25.49