PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q1 2017
Shares 10,762 Value ($000) $603 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 10,762 Value ($000) $560 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 10,983 Value ($000) $527 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 10,606 Value ($000) $566 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 10,606 Value ($000) $566 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 11,052 Value ($000) $577 Avg Close $49.68 Range $44.50 - $54.25