PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Evercore Wealth Management, LLC's Holding History (CIK: 0001482689)

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

Q4 2017
Shares 50 Value ($000) $2 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 550 Value ($000) $28 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 550 Value ($000) $29 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 550 Value ($000) $31 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 575 Value ($000) $30 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 907 Value ($000) $44 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 907 Value ($000) $50 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 1,300 Value ($000) $69 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 1,250 Value ($000) $64 Avg Close $49.68 Range $44.50 - $54.25