PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2019
Shares 1,860,158 Value ($000) $75,336 Avg Close $37.30 Range $33.34 - $41.38
Q3 2019
Shares 2,142,885 Value ($000) $74,337 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 3,235,894 Value ($000) $102,513 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 3,084,483 Value ($000) $92,257 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 2,735,955 Value ($000) $84,486 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 3,057,174 Value ($000) $115,836 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 2,811,817 Value ($000) $107,918 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 3,030,090 Value ($000) $102,175 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 1,559,828 Value ($000) $69,272 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 1,173,878 Value ($000) $58,800 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 937,864 Value ($000) $49,529 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 578,669 Value ($000) $32,151 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 621,106 Value ($000) $32,360 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 24 Value ($000) $1 Avg Close $50.57 Range $46.21 - $57.34
Q4 2015
Shares 303,988 Value ($000) $15,649 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 728,268 Value ($000) $32,889 Avg Close $47.24 Range $42.49 - $51.74
Q2 2015
Shares 984,139 Value ($000) $45,507 Avg Close $43.77 Range $39.10 - $47.80
Q1 2015
Shares 1,092,162 Value ($000) $46,843 Avg Close $38.11 Range $33.25 - $43.36
Q4 2014
Shares 1,685,087 Value ($000) $58,506 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 1,405,375 Value ($000) $45,492 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 947,865 Value ($000) $32,123 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 1,201,039 Value ($000) $32,728 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 633,678 Value ($000) $22,686 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 685,924 Value ($000) $20,660 Avg Close $32.69 Range $29.02 - $35.98