PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q1 2018

Shares 264 Value ($000) $9 Avg Close $38.37 Range $32.46 - $46.44

Q2 2017

Shares 60 Value ($000) $3 Avg Close $53.59 Range $48.96 - $59.63

Q2 2016

Shares 1,035 Value ($000) $57 Avg Close $55.08 Range $51.68 - $58.09

Q1 2016

Shares 1,040 Value ($000) $56 Avg Close $49.25 Range $43.63 - $53.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	264	$9	$38.37	$32.46 - $46.44
Q2 2017	60	$3	$53.59	$48.96 - $59.63
Q2 2016	1,035	$57	$55.08	$51.68 - $58.09
Q1 2016	1,040	$56	$49.25	$43.63 - $53.74