PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q3 2020
Shares 41,193 Value ($000) $1,500 Avg Close $37.19 Range $33.88 - $42.99
Q2 2020
Shares 36,039 Value ($000) $1,354 Avg Close $39.99 Range $34.90 - $44.64