PEGASYSTEMS INC

Ticker: PEGA CUSIP: 705573103 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q2 2016
Shares 14,500 Value ($000) $390 Avg Close $13.18 Range $12.05 - $14.52
Q1 2016
Shares 14,500 Value ($000) $368 Avg Close $12.00 Range $10.19 - $13.77
Q4 2015
Shares 41,500 Value ($000) $1,141 Avg Close $13.85 Range $12.02 - $15.12
Q3 2015
Shares 41,500 Value ($000) $1,021 Avg Close $12.37 Range $11.13 - $13.96
Q2 2015
Shares 13,600 Value ($000) $311 Avg Close $11.05 Range $10.32 - $12.04
Q1 2015
Shares 13,600 Value ($000) $295 Avg Close $10.33 Range $9.60 - $11.72
Q4 2014
Shares 13,600 Value ($000) $282 Avg Close $10.24 Range $9.23 - $10.97
Q3 2014
Shares 13,600 Value ($000) $259 Avg Close $10.79 Range $9.55 - $11.69
Q1 2014
Shares 35,200 Value ($000) $1,241 Avg Close $10.79 Range $8.54 - $12.43
Q4 2013
Shares 28,000 Value ($000) $1,377 Avg Close $10.96 Range $9.20 - $12.88
Q3 2013
Shares 20,700 Value ($000) $823 Avg Close $9.14 Range $8.14 - $10.14
Q2 2013
Shares 20,700 Value ($000) $684 Avg Close $7.38 Range $6.12 - $8.39