HODGES

CUSIP: 742935224 Class: MUTUAL FUNDS -

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q1 2019
Shares 26,340 Value ($000) $497 Avg Close — Range —
Q4 2018
Shares 26,340 Value ($000) $425 Avg Close — Range —
Q3 2018
Shares 25,264 Value ($000) $566 Avg Close — Range —
Q2 2018
Shares 25,264 Value ($000) $539 Avg Close — Range —
Q1 2018
Shares 25,264 Value ($000) $511 Avg Close — Range —
Q4 2017
Shares 25,264 Value ($000) $507 Avg Close — Range —
Q3 2017
Shares 21,890 Value ($000) $457 Avg Close — Range —
Q2 2017
Shares 21,890 Value ($000) $435 Avg Close — Range —
Q1 2017
Shares 21,890 Value ($000) $453 Avg Close — Range —
Q4 2016
Shares 21,890 Value ($000) $463 Avg Close — Range —
Q3 2016
Shares 21,771 Value ($000) $415 Avg Close — Range —
Q2 2016
Shares 21,771 Value ($000) $393 Avg Close — Range —
Q1 2016
Shares 21,771 Value ($000) $386 Avg Close — Range —
Q4 2015
Shares 21,771 Value ($000) $397 Avg Close — Range —
Q3 2015
Shares 21,701 Value ($000) $398 Avg Close — Range —
Q2 2015
Shares 21,701 Value ($000) $451 Avg Close — Range —