PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2018

Shares 11,184 Value ($000) $1,188 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 10,611 Value ($000) $995 Avg Close $86.47 Range $74.77 - $100.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	11,184	$1,188	$97.72	$90.46 - $107.39
Q2 2018	10,611	$995	$86.47	$74.77 - $100.79