PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

DAVIS-REA LTD.'s Holding History (CIK: 0001482171)

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

Q4 2014
Shares 59,490 Value ($000) $2,180 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 59,490 Value ($000) $2,195 Avg Close $38.24 Range $35.49 - $40.06
Q2 2014
Shares 59,490 Value ($000) $2,308 Avg Close $36.03 Range $32.79 - $38.95
Q1 2014
Shares 50,000 Value ($000) $1,771 Avg Close $36.75 Range $33.46 - $40.40