PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2019
Shares 325,160 Value ($000) $21,135 Avg Close $29.49 Range $22.63 - $33.35
Q4 2018
Shares 611,825 Value ($000) $29,263 Avg Close $26.23 Range $21.61 - $31.98
Q3 2018
Shares 611,825 Value ($000) $38,300 Avg Close $30.25 Range $26.95 - $33.48
Q2 2018
Shares 628,790 Value ($000) $34,457 Avg Close $30.65 Range $26.60 - $33.98
Q1 2018
Shares 628,790 Value ($000) $38,136 Avg Close $27.01 Range $22.70 - $32.00
Q4 2017
Shares 676,590 Value ($000) $31,901 Avg Close $26.83 Range $23.10 - $30.43
Q3 2017
Shares 676,590 Value ($000) $39,005 Avg Close $28.93 Range $25.65 - $31.32
Q2 2017
Shares 567,795 Value ($000) $33,130 Avg Close $26.39 Range $21.38 - $32.42