PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q1 2019
Shares 10,420 Value ($000) $312 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 7,503 Value ($000) $232 Avg Close $36.49 Range $28.73 - $41.76