PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q2 2019
Shares 19 Value ($000) $1 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 19 Value ($000) $1 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 19 Value ($000) $1 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 19 Value ($000) $1 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 19 Value ($000) $1 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 19 Value ($000) $1 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 19 Value ($000) $1 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 19 Value ($000) $1 Avg Close $51.09 Range $48.23 - $53.90