PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q2 2014

Shares 800 Value ($000) $31 Avg Close $36.03 Range $32.79 - $38.95

Q1 2014

Shares 800 Value ($000) $28 Avg Close $36.75 Range $33.46 - $40.40

Q4 2013

Shares 800 Value ($000) $28 Avg Close $30.72 Range $27.18 - $35.50

Q3 2013

Shares 800 Value ($000) $23 Avg Close $27.20 Range $24.60 - $29.08

Q2 2013

Shares 800 Value ($000) $20 Avg Close $24.01 Range $21.67 - $25.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	800	$31	$36.03	$32.79 - $38.95
Q1 2014	800	$28	$36.75	$33.46 - $40.40
Q4 2013	800	$28	$30.72	$27.18 - $35.50
Q3 2013	800	$23	$27.20	$24.60 - $29.08
Q2 2013	800	$20	$24.01	$21.67 - $25.49