PROGRESS SOFTWARE CORP

Ticker: PRGS CUSIP: 743312100 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2019
Shares 708 Value ($000) $31 Avg Close $36.58 Range $31.83 - $47.60
Q4 2018
Shares 777 Value ($000) $28 Avg Close $33.38 Range $30.23 - $36.20
Q3 2018
Shares 875 Value ($000) $31 Avg Close $39.71 Range $34.72 - $43.07
Q2 2018
Shares 851 Value ($000) $33 Avg Close $37.96 Range $34.72 - $41.25
Q1 2018
Shares 782 Value ($000) $30 Avg Close $45.83 Range $37.87 - $53.60
Q4 2017
Shares 861 Value ($000) $37 Avg Close $41.63 Range $38.18 - $43.12
Q3 2017
Shares 946 Value ($000) $36 Avg Close $33.41 Range $30.52 - $38.51
Q2 2017
Shares 1,140 Value ($000) $35 Avg Close $29.61 Range $28.63 - $31.81
Q1 2017
Shares 395 Value ($000) $11 Avg Close $29.05 Range $27.16 - $32.41
Q4 2016
Shares 992 Value ($000) $32 Avg Close $29.03 Range $26.23 - $32.47
Q4 2015
Shares 532 Value ($000) $13 Avg Close $23.88 Range $21.94 - $25.77