PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2019

Shares 38,669 Value ($000) $1,566 Avg Close $37.30 Range $33.34 - $41.38

Q3 2019

Shares 39,555 Value ($000) $1,372 Avg Close $32.94 Range $29.84 - $36.94

Q2 2019

Shares 56,129 Value ($000) $1,778 Avg Close $29.72 Range $27.49 - $32.03

Q1 2019

Shares 55,885 Value ($000) $1,672 Avg Close $28.66 Range $26.25 - $32.17

Q4 2018

Shares 70,442 Value ($000) $2,175 Avg Close $36.49 Range $28.73 - $41.76

Q3 2018

Shares 95,852 Value ($000) $3,632 Avg Close $37.82 Range $32.34 - $39.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	38,669	$1,566	$37.30	$33.34 - $41.38
Q3 2019	39,555	$1,372	$32.94	$29.84 - $36.94
Q2 2019	56,129	$1,778	$29.72	$27.49 - $32.03
Q1 2019	55,885	$1,672	$28.66	$26.25 - $32.17
Q4 2018	70,442	$2,175	$36.49	$28.73 - $41.76
Q3 2018	95,852	$3,632	$37.82	$32.34 - $39.79