PATTERSON COMPANIES INC

CUSIP: 703395103 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q2 2017
Shares 10,000 Value ($000) $470 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $437 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $615 Avg Close — Range —
Q3 2016
Shares 15,000 Value ($000) $689 Avg Close — Range —
Q2 2016
Shares 15,000 Value ($000) $718 Avg Close — Range —
Q1 2016
Shares 15,049 Value ($000) $700 Avg Close — Range —
Q4 2015
Shares 15,000 Value ($000) $678 Avg Close — Range —