PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2015

Shares 109,349 Value ($000) $5,629 Avg Close $49.68 Range $44.50 - $54.25

Q3 2015

Shares 101,521 Value ($000) $4,585 Avg Close $47.24 Range $42.49 - $51.74

Q2 2015

Shares 94,609 Value ($000) $4,375 Avg Close $43.77 Range $39.10 - $47.80

Q1 2015

Shares 97,767 Value ($000) $4,193 Avg Close $38.11 Range $33.25 - $43.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	109,349	$5,629	$49.68	$44.50 - $54.25
Q3 2015	101,521	$4,585	$47.24	$42.49 - $51.74
Q2 2015	94,609	$4,375	$43.77	$39.10 - $47.80
Q1 2015	97,767	$4,193	$38.11	$33.25 - $43.36