PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2017
Shares 117 Value ($000) $5 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 94 Value ($000) $5 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 89 Value ($000) $5 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 95 Value ($000) $5 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 95 Value ($000) $5 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 84 Value ($000) $4 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 68 Value ($000) $4 Avg Close $55.08 Range $51.68 - $58.09