PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2018
Shares 15,730 Value ($000) $600 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 9,900 Value ($000) $380 Avg Close $33.71 Range $27.84 - $39.35
Q2 2016
Shares 52,384 Value ($000) $2,902 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 80,866 Value ($000) $4,317 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 48,656 Value ($000) $2,505 Avg Close $49.68 Range $44.50 - $54.25
Q4 2014
Shares 13,279 Value ($000) $461 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 13,279 Value ($000) $430 Avg Close $33.46 Range $30.55 - $35.84
Q4 2013
Shares 7,792 Value ($000) $280 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 19,343 Value ($000) $584 Avg Close $32.69 Range $29.02 - $35.98