PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q2 2016
Shares 9 Value ($000) $0 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 9 Value ($000) $0 Avg Close $49.25 Range $43.63 - $53.74