PHOTRONICS INC

Ticker: PLAB CUSIP: 719405102 Class: Common Stock

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019

Shares 356,843 Value ($000) $2,926 Avg Close $8.88 Range $7.95 - $9.81

Q1 2019

Shares 367,299 Value ($000) $3,471 Avg Close $10.13 Range $9.02 - $11.58

Q4 2018

Shares 383,996 Value ($000) $3,717 Avg Close $9.61 Range $9.00 - $10.25

Q3 2018

Shares 434,203 Value ($000) $4,277 Avg Close $9.29 Range $7.80 - $11.00

Q2 2018

Shares 452,870 Value ($000) $3,612 Avg Close $8.27 Range $7.60 - $10.00

Q1 2018

Shares 444,607 Value ($000) $3,668 Avg Close $8.37 Range $7.20 - $9.30

Q4 2017

Shares 425,897 Value ($000) $3,631 Avg Close $9.13 Range $8.40 - $10.60

Q3 2017

Shares 420,386 Value ($000) $3,720 Avg Close $8.88 Range $7.55 - $10.45

Q2 2017

Shares 420,386 Value ($000) $3,952 Avg Close $10.57 Range $8.80 - $11.75

Q1 2017

Shares 437,186 Value ($000) $4,678 Avg Close $11.12 Range $10.40 - $11.95

Q4 2016

Shares 437,186 Value ($000) $4,940 Avg Close $10.49 Range $8.20 - $12.10

Q3 2016

Shares 437,186 Value ($000) $4,507 Avg Close $9.64 Range $8.60 - $10.62

Q2 2016

Shares 437,186 Value ($000) $3,895 Avg Close $9.92 Range $8.56 - $11.13

Q1 2016

Shares 437,186 Value ($000) $4,551 Avg Close $10.80 Range $9.30 - $12.40

Q4 2015

Shares 437,186 Value ($000) $5,443 Avg Close $10.75 Range $9.07 - $13.05

Q3 2015

Shares 291,786 Value ($000) $2,644 Avg Close $8.78 Range $7.68 - $9.67

Q2 2015

Shares 298,586 Value ($000) $2,840 Avg Close $9.38 Range $8.30 - $10.55

Q1 2015

Shares 291,586 Value ($000) $2,478 Avg Close $8.42 Range $7.88 - $8.99

Q4 2014

Shares 291,586 Value ($000) $2,423 Avg Close $8.56 Range $7.11 - $9.18

Q3 2014

Shares 218,400 Value ($000) $1,758 Avg Close $8.46 Range $7.90 - $9.20

Q2 2014

Shares 199,100 Value ($000) $1,712 Avg Close $8.68 Range $7.87 - $9.38

Q1 2014

Shares 182,400 Value ($000) $1,556 Avg Close $8.47 Range $7.42 - $9.13

Q4 2013

Shares 172,200 Value ($000) $1,555 Avg Close $8.44 Range $7.58 - $9.75

Q3 2013

Shares 172,200 Value ($000) $1,348 Avg Close $7.82 Range $7.03 - $8.85

Q2 2013

Shares 166,100 Value ($000) $1,339 Avg Close $7.48 Range $6.50 - $8.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	356,843	$2,926	$8.88	$7.95 - $9.81
Q1 2019	367,299	$3,471	$10.13	$9.02 - $11.58
Q4 2018	383,996	$3,717	$9.61	$9.00 - $10.25
Q3 2018	434,203	$4,277	$9.29	$7.80 - $11.00
Q2 2018	452,870	$3,612	$8.27	$7.60 - $10.00
Q1 2018	444,607	$3,668	$8.37	$7.20 - $9.30
Q4 2017	425,897	$3,631	$9.13	$8.40 - $10.60
Q3 2017	420,386	$3,720	$8.88	$7.55 - $10.45
Q2 2017	420,386	$3,952	$10.57	$8.80 - $11.75
Q1 2017	437,186	$4,678	$11.12	$10.40 - $11.95
Q4 2016	437,186	$4,940	$10.49	$8.20 - $12.10
Q3 2016	437,186	$4,507	$9.64	$8.60 - $10.62
Q2 2016	437,186	$3,895	$9.92	$8.56 - $11.13
Q1 2016	437,186	$4,551	$10.80	$9.30 - $12.40
Q4 2015	437,186	$5,443	$10.75	$9.07 - $13.05
Q3 2015	291,786	$2,644	$8.78	$7.68 - $9.67
Q2 2015	298,586	$2,840	$9.38	$8.30 - $10.55
Q1 2015	291,586	$2,478	$8.42	$7.88 - $8.99
Q4 2014	291,586	$2,423	$8.56	$7.11 - $9.18
Q3 2014	218,400	$1,758	$8.46	$7.90 - $9.20
Q2 2014	199,100	$1,712	$8.68	$7.87 - $9.38
Q1 2014	182,400	$1,556	$8.47	$7.42 - $9.13
Q4 2013	172,200	$1,555	$8.44	$7.58 - $9.75
Q3 2013	172,200	$1,348	$7.82	$7.03 - $8.85
Q2 2013	166,100	$1,339	$7.48	$6.50 - $8.11