PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q4 2016
Shares 677,010 Value ($000) $24,372 Avg Close $16.71 Range $14.21 - $18.55
Q3 2016
Shares 1,792,165 Value ($000) $52,851 Avg Close $13.56 Range $12.36 - $14.85
Q2 2016
Shares 1,792,165 Value ($000) $48,299 Avg Close $13.18 Range $12.05 - $14.52
Q1 2016
Shares 1,816,567 Value ($000) $46,104 Avg Close $12.00 Range $10.19 - $13.77
Q4 2015
Shares 1,534,222 Value ($000) $42,191 Avg Close $13.85 Range $12.02 - $15.12
Q3 2015
Shares 1,569,177 Value ($000) $38,617 Avg Close $12.37 Range $11.13 - $13.96
Q2 2015
Shares 1,601,567 Value ($000) $36,660 Avg Close $11.05 Range $10.32 - $12.04
Q1 2015
Shares 1,671,650 Value ($000) $36,357 Avg Close $10.33 Range $9.60 - $11.72
Q4 2014
Shares 546,166 Value ($000) $11,344 Avg Close $10.24 Range $9.23 - $10.97