PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q1 2016
Shares 9,450 Value ($000) $505 Avg Close $49.25 Range $43.63 - $53.74
Q3 2015
Shares 1,175 Value ($000) $53 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 1,175 Value ($000) $54 Avg Close $43.77 Range $39.10 - $47.80