PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q3 2019
Shares 13 Value ($000) $450 Avg Close $32.94 Range $29.84 - $36.94
Q2 2019
Shares 13 Value ($000) $411 Avg Close $29.72 Range $27.49 - $32.03
Q1 2019
Shares 13 Value ($000) $388 Avg Close $28.66 Range $26.25 - $32.17
Q4 2018
Shares 85 Value ($000) $2,624 Avg Close $36.49 Range $28.73 - $41.76
Q3 2018
Shares 138 Value ($000) $5,228 Avg Close $37.82 Range $32.34 - $39.79
Q2 2018
Shares 119 Value ($000) $4,567 Avg Close $33.71 Range $27.84 - $39.35
Q1 2018
Shares 152 Value ($000) $5 Avg Close $38.37 Range $32.46 - $46.44