PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q1 2019
Shares 8,162 Value ($000) $244 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 46,791 Value ($000) $1,445 Avg Close $36.49 Range $28.73 - $41.76
Q2 2018
Shares 11,345 Value ($000) $435 Avg Close $33.71 Range $27.84 - $39.35
Q1 2017
Shares 42,717 Value ($000) $2,373 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 13,541 Value ($000) $705 Avg Close $48.26 Range $44.64 - $52.89
Q2 2016
Shares 5,157 Value ($000) $286 Avg Close $55.08 Range $51.68 - $58.09
Q2 2014
Shares 7,837 Value ($000) $266 Avg Close $32.03 Range $25.94 - $35.95
Q3 2013
Shares 19,420 Value ($000) $585 Avg Close $32.69 Range $29.02 - $35.98