PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2016

Shares 662 Value ($000) $34 Avg Close $48.26 Range $44.64 - $52.89

Q3 2016

Shares 682 Value ($000) $33 Avg Close $50.57 Range $46.21 - $57.34

Q2 2016

Shares 685 Value ($000) $38 Avg Close $55.08 Range $51.68 - $58.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	662	$34	$48.26	$44.64 - $52.89
Q3 2016	682	$33	$50.57	$46.21 - $57.34
Q2 2016	685	$38	$55.08	$51.68 - $58.09