PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Lodge Hill Capital, LLC's Holding History (CIK: 0001598245)

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

Q1 2017
Shares 420,300 Value ($000) $22,086 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 678,500 Value ($000) $31,394 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 765,000 Value ($000) $33,897 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 860,000 Value ($000) $32,319 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 30,000 Value ($000) $995 Avg Close $30.87 Range $27.06 - $34.20