PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2021

Shares 4,856 Value ($000) $295 Avg Close $59.37 Range $55.06 - $63.83

Q3 2021

Shares 4,856 Value ($000) $272 Avg Close $54.92 Range $50.40 - $60.57

Q2 2021

Shares 6,307 Value ($000) $328 Avg Close $48.03 Range $42.70 - $53.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,856	$295	$59.37	$55.06 - $63.83
Q3 2021	4,856	$272	$54.92	$50.40 - $60.57
Q2 2021	6,307	$328	$48.03	$42.70 - $53.17