PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q3 2015
Shares 18,100 Value ($000) $574 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 54,200 Value ($000) $2,222 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 54,200 Value ($000) $1,959 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 77,300 Value ($000) $2,832 Avg Close $37.02 Range $33.61 - $39.38
Q3 2014
Shares 58,600 Value ($000) $2,162 Avg Close $38.24 Range $35.49 - $40.06