PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2019
Shares 161,749 Value ($000) $4,838 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 350,269 Value ($000) $10,816 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 364,462 Value ($000) $13,809 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 352,784 Value ($000) $13,540 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 603,521 Value ($000) $20,350 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 599,028 Value ($000) $26,603 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 420,656 Value ($000) $21,071 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 253,110 Value ($000) $13,367 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 281,825 Value ($000) $15,658 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 290,612 Value ($000) $15,140 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 342,613 Value ($000) $16,538 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 336,629 Value ($000) $18,649 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 388,818 Value ($000) $20,759 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 492,495 Value ($000) $25,353 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 832,697 Value ($000) $37,605 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 842,909 Value ($000) $38,976 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 843,057 Value ($000) $36,158 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 847,233 Value ($000) $29,416 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 848,269 Value ($000) $27,459 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 888,317 Value ($000) $30,105 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 718,503 Value ($000) $19,579 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 741,357 Value ($000) $26,541 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 747,299 Value ($000) $22,508 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 758,908 Value ($000) $22,115 Avg Close $28.19 Range $25.51 - $35.21