PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2020
Shares 44,444 Value ($000) $1,554 Avg Close $35.51 Range $32.20 - $37.99
Q3 2020
Shares 44,444 Value ($000) $1,565 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 59,200 Value ($000) $2,224 Avg Close $39.99 Range $34.90 - $44.64