PHOTRONICS INC

Ticker: PLAB CUSIP: 719405102 Class: Common Stock

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2013
Shares 17,413 Value ($000) $157 Avg Close $8.44 Range $7.58 - $9.75
Q3 2013
Shares 25,080 Value ($000) $196 Avg Close $7.82 Range $7.03 - $8.85
Q2 2013
Shares 25,080 Value ($000) $202 Avg Close $7.48 Range $6.50 - $8.11
Q1 2013
Shares 25,080 Value ($000) $168 Avg Close $6.24 Range $5.71 - $6.75