PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2017
Shares 5,400 Value ($000) $240 Avg Close $45.55 Range $40.11 - $51.80
Q4 2016
Shares 757 Value ($000) $39 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 774 Value ($000) $37 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 432 Value ($000) $23 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 457 Value ($000) $24 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 672 Value ($000) $34 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 859 Value ($000) $38 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 1,436 Value ($000) $65 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 2,132 Value ($000) $91 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 2,744 Value ($000) $95 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 2,331 Value ($000) $75 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 2,871 Value ($000) $97 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 2,662 Value ($000) $72 Avg Close $29.71 Range $24.94 - $36.02
Q2 2013
Shares 175 Value ($000) $5 Avg Close $28.19 Range $25.51 - $35.21