PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 51,065 Value ($000) $1,781 Avg Close $35.51 Range $32.20 - $37.99

Q3 2020

Shares 57,844 Value ($000) $2,106 Avg Close $37.19 Range $33.88 - $42.99

Q2 2020

Shares 60,051 Value ($000) $2,256 Avg Close $39.99 Range $34.90 - $44.64

Q1 2020

Shares 56,096 Value ($000) $2,058 Avg Close $38.84 Range $27.40 - $46.12

Q4 2019

Shares 48,652 Value ($000) $1,970 Avg Close $37.30 Range $33.34 - $41.38

Q3 2019

Shares 51,540 Value ($000) $1,788 Avg Close $32.94 Range $29.84 - $36.94

Q2 2019

Shares 49,956 Value ($000) $1,582 Avg Close $29.72 Range $27.49 - $32.03

Q1 2019

Shares 42,698 Value ($000) $1,277 Avg Close $28.66 Range $26.25 - $32.17

Q4 2018

Shares 88,888 Value ($000) $2,745 Avg Close $36.49 Range $28.73 - $41.76

Q3 2018

Shares 108,748 Value ($000) $4,121 Avg Close $37.82 Range $32.34 - $39.79

Q2 2018

Shares 113,245 Value ($000) $4,346 Avg Close $33.71 Range $27.84 - $39.35

Q1 2018

Shares 35,767 Value ($000) $1,206 Avg Close $38.37 Range $32.46 - $46.44

Q4 2017

Shares 30,110 Value ($000) $1,338 Avg Close $45.55 Range $40.11 - $51.80

Q3 2017

Shares 28,016 Value ($000) $1,403 Avg Close $51.09 Range $48.23 - $53.90

Q2 2017

Shares 27,255 Value ($000) $1,440 Avg Close $53.59 Range $48.96 - $59.63

Q1 2017

Shares 27,300 Value ($000) $1,516 Avg Close $55.16 Range $51.02 - $58.08

Q4 2016

Shares 16,109 Value ($000) $839 Avg Close $48.26 Range $44.64 - $52.89

Q3 2016

Shares 14,086 Value ($000) $680 Avg Close $50.57 Range $46.21 - $57.34

Q2 2016

Shares 15,177 Value ($000) $841 Avg Close $55.08 Range $51.68 - $58.09

Q1 2016

Shares 12,757 Value ($000) $681 Avg Close $49.25 Range $43.63 - $53.74

Q4 2015

Shares 10,628 Value ($000) $547 Avg Close $49.68 Range $44.50 - $54.25

Q3 2015

Shares 8,066 Value ($000) $364 Avg Close $47.24 Range $42.49 - $51.74

Q2 2015

Shares 7,262 Value ($000) $336 Avg Close $43.77 Range $39.10 - $47.80

Q1 2015

Shares 6,967 Value ($000) $299 Avg Close $38.11 Range $33.25 - $43.36

Q4 2014

Shares 6,004 Value ($000) $208 Avg Close $33.18 Range $30.02 - $38.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	51,065	$1,781	$35.51	$32.20 - $37.99
Q3 2020	57,844	$2,106	$37.19	$33.88 - $42.99
Q2 2020	60,051	$2,256	$39.99	$34.90 - $44.64
Q1 2020	56,096	$2,058	$38.84	$27.40 - $46.12
Q4 2019	48,652	$1,970	$37.30	$33.34 - $41.38
Q3 2019	51,540	$1,788	$32.94	$29.84 - $36.94
Q2 2019	49,956	$1,582	$29.72	$27.49 - $32.03
Q1 2019	42,698	$1,277	$28.66	$26.25 - $32.17
Q4 2018	88,888	$2,745	$36.49	$28.73 - $41.76
Q3 2018	108,748	$4,121	$37.82	$32.34 - $39.79
Q2 2018	113,245	$4,346	$33.71	$27.84 - $39.35
Q1 2018	35,767	$1,206	$38.37	$32.46 - $46.44
Q4 2017	30,110	$1,338	$45.55	$40.11 - $51.80
Q3 2017	28,016	$1,403	$51.09	$48.23 - $53.90
Q2 2017	27,255	$1,440	$53.59	$48.96 - $59.63
Q1 2017	27,300	$1,516	$55.16	$51.02 - $58.08
Q4 2016	16,109	$839	$48.26	$44.64 - $52.89
Q3 2016	14,086	$680	$50.57	$46.21 - $57.34
Q2 2016	15,177	$841	$55.08	$51.68 - $58.09
Q1 2016	12,757	$681	$49.25	$43.63 - $53.74
Q4 2015	10,628	$547	$49.68	$44.50 - $54.25
Q3 2015	8,066	$364	$47.24	$42.49 - $51.74
Q2 2015	7,262	$336	$43.77	$39.10 - $47.80
Q1 2015	6,967	$299	$38.11	$33.25 - $43.36
Q4 2014	6,004	$208	$33.18	$30.02 - $38.15