PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

VISTA EQUITY PARTNERS MANAGEMENT, LLC's Holding History (CIK: 0001569532)

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

Q1 2018
Shares 23,327 Value ($000) $1,820 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 162,121 Value ($000) $9,852 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 209,685 Value ($000) $11,801 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 219,921 Value ($000) $12,122 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 261,028 Value ($000) $13,717 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 261,259 Value ($000) $12,088 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 260,659 Value ($000) $11,550 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 313,298 Value ($000) $11,774 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 123,025 Value ($000) $4,080 Avg Close $30.87 Range $27.06 - $34.20