PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q3 2018

Shares 5,723 Value ($000) $217 Avg Close $37.82 Range $32.34 - $39.79

Q1 2018

Shares 6,292 Value ($000) $212 Avg Close $38.37 Range $32.46 - $46.44

Q4 2017

Shares 5,766 Value ($000) $256 Avg Close $45.55 Range $40.11 - $51.80

Q3 2017

Shares 6,088 Value ($000) $305 Avg Close $51.09 Range $48.23 - $53.90

Q1 2017

Shares 9,957 Value ($000) $553 Avg Close $55.16 Range $51.02 - $58.08

Q4 2016

Shares 20,036 Value ($000) $1,044 Avg Close $48.26 Range $44.64 - $52.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	5,723	$217	$37.82	$32.34 - $39.79
Q1 2018	6,292	$212	$38.37	$32.46 - $46.44
Q4 2017	5,766	$256	$45.55	$40.11 - $51.80
Q3 2017	6,088	$305	$51.09	$48.23 - $53.90
Q1 2017	9,957	$553	$55.16	$51.02 - $58.08
Q4 2016	20,036	$1,044	$48.26	$44.64 - $52.89