PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020
Shares 25 Value ($000) $2,990 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 25 Value ($000) $2,068 Avg Close $85.19 Range $76.15 - $97.67