PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q2 2020

Shares 24,409 Value ($000) $917 Avg Close $39.99 Range $34.90 - $44.64

Q1 2020

Shares 19,337 Value ($000) $709 Avg Close $38.84 Range $27.40 - $46.12

Q4 2018

Shares 13,374 Value ($000) $413 Avg Close $36.49 Range $28.73 - $41.76

Q1 2016

Shares 38,884 Value ($000) $2,076 Avg Close $49.25 Range $43.63 - $53.74

Q4 2015

Shares 100,106 Value ($000) $5,153 Avg Close $49.68 Range $44.50 - $54.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	24,409	$917	$39.99	$34.90 - $44.64
Q1 2020	19,337	$709	$38.84	$27.40 - $46.12
Q4 2018	13,374	$413	$36.49	$28.73 - $41.76
Q1 2016	38,884	$2,076	$49.25	$43.63 - $53.74
Q4 2015	100,106	$5,153	$49.68	$44.50 - $54.25