PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q2 2016
Shares 3,469,560 Value ($000) $130,386 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 3,516,709 Value ($000) $116,614 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 3,545,587 Value ($000) $122,784 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 3,555,969 Value ($000) $112,866 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 3,566,700 Value ($000) $146,306 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 3,551,734 Value ($000) $128,461 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 3,363,906 Value ($000) $123,287 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 3,399,821 Value ($000) $125,453 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 3,438,304 Value ($000) $133,406 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 3,477,240 Value ($000) $123,199 Avg Close $36.75 Range $33.46 - $40.40
Q4 2013
Shares 3,737,842 Value ($000) $132,282 Avg Close $30.72 Range $27.18 - $35.50
Q3 2013
Shares 3,737,842 Value ($000) $106,267 Avg Close $27.20 Range $24.60 - $29.08
Q2 2013
Shares 3,737,842 Value ($000) $91,689 Avg Close $24.01 Range $21.67 - $25.49