PERFORMANT FINL CORP

CUSIP: 71377E105 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2015
Shares 14,850 Value ($000) $48 Avg Close — Range —
Q1 2015
Shares 14,830 Value ($000) $50 Avg Close — Range —
Q4 2014
Shares 15,005 Value ($000) $100 Avg Close — Range —
Q3 2014
Shares 16,203 Value ($000) $131 Avg Close — Range —
Q2 2014
Shares 16,431 Value ($000) $166 Avg Close — Range —
Q1 2014
Shares 23,371 Value ($000) $212 Avg Close — Range —
Q4 2013
Shares 23,027 Value ($000) $237 Avg Close — Range —
Q3 2013
Shares 37,637 Value ($000) $410 Avg Close — Range —