PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q2 2017
Shares 12,000 Value ($000) $633 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 12,000 Value ($000) $666 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 12,000 Value ($000) $625 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 35,500 Value ($000) $1,713 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 35,500 Value ($000) $1,966 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 35,500 Value ($000) $1,895 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 35,500 Value ($000) $1,827 Avg Close $49.68 Range $44.50 - $54.25
Q3 2014
Shares 32,800 Value ($000) $1,061 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 32,800 Value ($000) $1,111 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 38,600 Value ($000) $1,051 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 69,400 Value ($000) $2,484 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 167,500 Value ($000) $5,045 Avg Close $32.69 Range $29.02 - $35.98
Q2 2013
Shares 219,600 Value ($000) $6,399 Avg Close $28.19 Range $25.51 - $35.21