PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q2 2020

Shares 5,612 Value ($000) $211 Avg Close $39.99 Range $34.90 - $44.64

Q1 2020

Shares 5,612 Value ($000) $206 Avg Close $38.84 Range $27.40 - $46.12

Q4 2019

Shares 6,315 Value ($000) $290 Avg Close $37.30 Range $33.34 - $41.38

Q3 2019

Shares 6,315 Value ($000) $219 Avg Close $32.94 Range $29.84 - $36.94

Q2 2019

Shares 6,673 Value ($000) $211 Avg Close $29.72 Range $27.49 - $32.03

Q1 2019

Shares 6,973 Value ($000) $209 Avg Close $28.66 Range $26.25 - $32.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	5,612	$211	$39.99	$34.90 - $44.64
Q1 2020	5,612	$206	$38.84	$27.40 - $46.12
Q4 2019	6,315	$290	$37.30	$33.34 - $41.38
Q3 2019	6,315	$219	$32.94	$29.84 - $36.94
Q2 2019	6,673	$211	$29.72	$27.49 - $32.03
Q1 2019	6,973	$209	$28.66	$26.25 - $32.17