PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q1 2018
Shares 23,498 Value ($000) $792 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 25,855 Value ($000) $1,148 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 17,207 Value ($000) $862 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 25,183 Value ($000) $1,330 Avg Close $53.59 Range $48.96 - $59.63