PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q1 2015
Shares 265,056 Value ($000) $11,368 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 414,205 Value ($000) $14,381 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 335,959 Value ($000) $10,875 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 413,977 Value ($000) $14,030 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 419,750 Value ($000) $11,438 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 277,603 Value ($000) $9,938 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 279,704 Value ($000) $8,425 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 387,685 Value ($000) $11,297 Avg Close $28.19 Range $25.51 - $35.21