PHOTRONICS INC

CUSIP: 719405AK8 Class: 3.250% 4/0

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2018
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 25,000 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 25,000 Value ($000) $27 Avg Close — Range —