PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2020
Shares 2,769 Value ($000) $104 Avg Close $39.99 Range $34.90 - $44.64
Q1 2020
Shares 2,846 Value ($000) $104 Avg Close $38.84 Range $27.40 - $46.12
Q4 2019
Shares 2,846 Value ($000) $115 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 2,879 Value ($000) $100 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 2,793 Value ($000) $88 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 2,974 Value ($000) $89 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 3,088 Value ($000) $95 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 3,194 Value ($000) $121 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 3,250 Value ($000) $125 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 3,045 Value ($000) $103 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 3,650 Value ($000) $162 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 4,228 Value ($000) $212 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 4,472 Value ($000) $236 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 3,842 Value ($000) $213 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 3,875 Value ($000) $202 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 3,703 Value ($000) $179 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 3,482 Value ($000) $193 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 2,066 Value ($000) $110 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 1,945 Value ($000) $100 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 1,982 Value ($000) $90 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 1,982 Value ($000) $92 Avg Close $43.77 Range $39.10 - $47.80