PENUMBRA INC

Ticker: PEN CUSIP: 70975L107 Class: EQTY

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q1 2019
Shares 88 Value ($000) $12 Avg Close $142.94 Range $115.55 - $162.50
Q4 2018
Shares 88 Value ($000) $10 Avg Close $133.93 Range $110.84 - $160.50
Q3 2018
Shares 88 Value ($000) $13 Avg Close $140.07 Range $118.60 - $158.70